UBS Group’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 |
-31,926
| Closed | -$2.14M | – | 7814 |
|
|
2020
Q2 | $2.14M | Sell |
31,926
-34,982
| -52% | -$2.34M | ﹤0.01% | 2224 |
|
|
2020
Q1 | $4.55M | Sell |
66,908
-38,232
| -36% | -$2.6M | ﹤0.01% | 1568 |
|
|
2019
Q4 | $7.14M | Buy |
105,140
+44,974
| +75% | +$3.05M | ﹤0.01% | 1729 |
|
|
2019
Q3 | $4.04M | Buy |
60,166
+45,348
| +306% | +$3.04M | ﹤0.01% | 2022 |
|
|
2019
Q2 | $969K | Buy |
14,818
+10,198
| +221% | +$667K | ﹤0.01% | 3073 |
|
|
2019
Q1 | $272K | Sell |
4,620
-20,120
| -81% | -$1.18M | ﹤0.01% | 3678 |
|
|
2018
Q4 | $1.24M | Buy |
24,740
+9,507
| +62% | +$477K | ﹤0.01% | 2824 |
|
|
2018
Q3 | $872K | Buy |
15,233
+4,875
| +47% | +$279K | ﹤0.01% | 3253 |
|
|
2018
Q2 | $612K | Buy |
10,358
+1,646
| +19% | +$97.3K | ﹤0.01% | 3410 |
|
|
2018
Q1 | $444K | Sell |
8,712
-2,142
| -20% | -$109K | ﹤0.01% | 3539 |
|
|
2017
Q4 | $601K | Buy |
10,854
+1,362
| +14% | +$75.4K | ﹤0.01% | 3344 |
|
|
2017
Q3 | $525K | Buy |
9,492
+6,417
| +209% | +$355K | ﹤0.01% | 3419 |
|
|
2017
Q2 | $159K | Buy |
3,075
+339
| +12% | +$17.5K | ﹤0.01% | 4021 |
|
|
2017
Q1 | $138K | Sell |
2,736
-6,433
| -70% | -$324K | ﹤0.01% | 4040 |
|
|
2016
Q4 | $426K | Buy |
9,169
+5,577
| +155% | +$259K | ﹤0.01% | 3433 |
|
|
2016
Q3 | $168K | Buy |
3,592
+998
| +38% | +$46.7K | ﹤0.01% | 3848 |
|
|
2016
Q2 | $122K | Sell |
2,594
-93
| -3% | -$4.37K | ﹤0.01% | 4078 |
|
|
2016
Q1 | $124K | Sell |
2,687
-12
| -0.4% | -$554 | ﹤0.01% | 4083 |
|
|
2015
Q4 | $104K | Buy |
2,699
+249
| +10% | +$9.6K | ﹤0.01% | 4195 |
|
|
2015
Q3 | $90K | Buy |
2,450
+196
| +9% | +$7.2K | ﹤0.01% | 4288 |
|
|
2015
Q2 | $78K | Buy |
2,254
+1,004
| +80% | +$34.7K | ﹤0.01% | 4475 |
|
|
2015
Q1 | $48K | Buy |
1,250
+140
| +13% | +$5.38K | ﹤0.01% | 4706 |
|
|
2014
Q4 | $44K | Buy |
+1,110
| New | +$44K | ﹤0.01% | 4855 |
|