VNIM
EE
Vaughan Nelson Investment Management’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-221,250
| Closed | -$10.3M | – | 195 |
|
|
2016
Q4 | $10.3M | Sell |
221,250
-877,350
| -80% | -$40.8M | 0.12% | 150 |
|
|
2016
Q3 | $51.4M | Buy |
1,098,600
+2,075
| +0.2% | +$97K | 0.61% | 69 |
|
|
2016
Q2 | $51.8M | Buy |
1,096,525
+43,450
| +4% | +$2.05M | 0.66% | 65 |
|
|
2016
Q1 | $48.3M | Buy |
+1,053,075
| New | +$48.3M | 0.61% | 70 |
|