Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-598
| Closed | -$40K | – | 1630 |
|
|
2020
Q2 | $40K | Buy |
598
+25
| +4% | +$1.67K | 0.02% | 246 |
|
|
2020
Q1 | $38K | Sell |
573
-122
| -18% | -$8.09K | 0.02% | 229 |
|
|
2019
Q4 | $47K | Hold |
695
| – | – | 0.02% | 229 |
|
|
2019
Q3 | $46K | Sell |
695
-2
| -0.3% | -$132 | 0.02% | 228 |
|
|
2019
Q2 | $45K | Sell |
697
-593
| -46% | -$38.3K | 0.02% | 238 |
|
|
2019
Q1 | $75K | Sell |
1,290
-133
| -9% | -$7.73K | 0.03% | 179 |
|
|
2018
Q4 | $71K | Sell |
1,423
-40
| -3% | -$2K | 0.03% | 176 |
|
|
2018
Q3 | $83K | Sell |
1,463
-57
| -4% | -$3.23K | 0.03% | 177 |
|
|
2018
Q2 | $89K | Sell |
1,520
-2
| -0.1% | -$117 | 0.04% | 171 |
|
|
2018
Q1 | $77K | Sell |
1,522
-54
| -3% | -$2.73K | 0.03% | 195 |
|
|
2017
Q4 | $87K | Hold |
1,576
| – | – | 0.04% | 184 |
|
|
2017
Q3 | $87K | Sell |
1,576
-16
| -1% | -$883 | 0.05% | 156 |
|
|
2017
Q2 | $82K | Sell |
1,592
-74
| -4% | -$3.81K | 0.05% | 161 |
|
|
2017
Q1 | $84K | Sell |
1,666
-32
| -2% | -$1.61K | 0.05% | 162 |
|
|
2016
Q4 | $78K | Hold |
1,698
| – | – | 0.04% | 173 |
|
|
2016
Q3 | $79K | Sell |
1,698
-13
| -0.8% | -$605 | 0.05% | 165 |
|
|
2016
Q2 | $80K | Hold |
1,711
| – | – | 0.05% | 157 |
|
|
2016
Q1 | $78K | Sell |
1,711
-94
| -5% | -$4.29K | 0.05% | 155 |
|
|
2015
Q4 | $69K | Buy |
+1,805
| New | +$69K | 0.04% | 172 |
|