UBS AM’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,400
| Closed | -$3.24M | – | 2540 |
|
|
2020
Q2 | $3.24M | Sell |
48,400
-7,344
| -13% | -$492K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $3.79M | Sell |
55,744
-1,762
| -3% | -$120K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $3.9M | Buy |
57,506
+2,330
| +4% | +$158K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $3.7M | Buy |
55,176
+5,952
| +12% | +$399K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $3.22M | Buy |
49,224
+2,504
| +5% | +$164K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $2.75M | Sell |
46,720
-117
| -0.2% | -$6.88K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $2.35M | Buy |
46,837
+746
| +2% | +$37.4K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $2.64M | Buy |
46,091
+2,207
| +5% | +$126K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $2.59M | Buy |
43,884
+8,035
| +22% | +$475K | ﹤0.01% | 1394 |
|
|
2018
Q1 | $1.83M | Buy |
35,849
+5,351
| +18% | +$273K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $1.69M | Buy |
30,498
+504
| +2% | +$27.9K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $1.66M | Buy |
29,994
+4,835
| +19% | +$267K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $1.3M | Buy |
25,159
+1,892
| +8% | +$97.8K | ﹤0.01% | 1543 |
|
|
2017
Q1 | $1.17M | Buy |
23,267
+6,546
| +39% | +$331K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $778K | Sell |
16,721
-10,800
| -39% | -$503K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $1.29M | Buy |
27,521
+1,300
| +5% | +$60.8K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $1.24M | Buy |
26,221
+993
| +4% | +$47K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $1.16M | Sell |
25,228
-8,065
| -24% | -$370K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $1.28M | Sell |
33,293
-490
| -1% | -$18.9K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $1.24M | Buy |
33,783
+16,219
| +92% | +$597K | ﹤0.01% | 1635 |
|
|
2015
Q2 | $609K | Buy |
17,564
+900
| +5% | +$31.2K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $644K | Buy |
16,664
+600
| +4% | +$23.2K | ﹤0.01% | 1833 |
|
|
2014
Q4 | $644K | Buy |
16,064
+1,000
| +7% | +$40.1K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $551K | Hold |
15,064
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q2 | $606K | Buy |
15,064
+900
| +6% | +$36.2K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $506K | Hold |
14,164
| – | – | ﹤0.01% | 1888 |
|
|
2013
Q4 | $497K | Buy |
14,164
+200
| +1% | +$7.02K | ﹤0.01% | 1808 |
|
|
2013
Q3 | $466K | Hold |
13,964
| – | – | ﹤0.01% | 1816 |
|
|
2013
Q2 | $493K | Buy |
+13,964
| New | +$493K | ﹤0.01% | 1716 |
|