Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,982
| Closed | -$300K | – | 1330 |
|
|
2018
Q4 | $300K | Buy |
+5,982
| New | +$300K | 0.02% | 565 |
|
|
2018
Q3 | – | Sell |
-75,000
| Closed | -$4.43M | – | 1452 |
|
|
2018
Q2 | $4.43M | Buy |
+75,000
| New | +$4.43M | 0.27% | 61 |
|
|
2017
Q2 | – | Sell |
-14,051
| Closed | -$710K | – | 1436 |
|
|
2017
Q1 | $710K | Sell |
14,051
-42
| -0.3% | -$2.12K | 0.07% | 347 |
|
|
2016
Q4 | $655K | Buy |
+14,093
| New | +$655K | 0.06% | 372 |
|
|
2016
Q3 | – | Sell |
-4,246
| Closed | -$201K | – | 1321 |
|
|
2016
Q2 | $201K | Sell |
4,246
-30,754
| -88% | -$1.46M | 0.03% | 695 |
|
|
2016
Q1 | $1.61M | Buy |
35,000
+18,557
| +113% | +$852K | 0.26% | 69 |
|
|
2015
Q4 | $633K | Buy |
+16,443
| New | +$633K | 0.12% | 150 |
|