Victory 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 |
-16,593
| Closed | -$1.11M | – | 2617 |
|
|
2020
Q2 | $1.11M | Sell |
16,593
-13,939
| -46% | -$934K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $2.07M | Buy |
30,532
+16,669
| +120% | +$1.13M | ﹤0.01% | 1594 |
|
|
2019
Q4 | $941K | Buy |
13,863
+3,767
| +37% | +$256K | ﹤0.01% | 1771 |
|
|
2019
Q3 | $677K | Buy |
+10,096
| New | +$677K | ﹤0.01% | 1794 |
|
|
2019
Q1 | – | Sell |
-73,140
| Closed | -$3.67M | – | 1943 |
|
|
2018
Q4 | $3.67M | Sell |
73,140
-103,450
| -59% | -$5.19M | 0.01% | 890 |
|
|
2018
Q3 | $10.1M | Sell |
176,590
-134,540
| -43% | -$7.7M | 0.02% | 758 |
|
|
2018
Q2 | $18.4M | Sell |
311,130
-3,660
| -1% | -$216K | 0.04% | 623 |
|
|
2018
Q1 | $16.1M | Buy |
+314,790
| New | +$16.1M | 0.04% | 641 |
|
|
2017
Q4 | – | Sell |
-726,121
| Closed | -$40.1M | – | 1871 |
|
|
2017
Q3 | $40.1M | Sell |
726,121
-280,175
| -28% | -$15.5M | 0.09% | 358 |
|
|
2017
Q2 | $52M | Sell |
1,006,296
-65,173
| -6% | -$3.37M | 0.12% | 280 |
|
|
2017
Q1 | $54.1M | Buy |
1,071,469
+40,772
| +4% | +$2.06M | 0.13% | 273 |
|
|
2016
Q4 | $47.9M | Buy |
1,030,697
+242,553
| +31% | +$11.3M | 0.12% | 306 |
|
|
2016
Q3 | $36.9M | Sell |
788,144
-5,625
| -0.7% | -$263K | 0.1% | 337 |
|
|
2016
Q2 | $37.5M | Buy |
793,769
+4,580
| +0.6% | +$217K | 0.15% | 241 |
|
|
2016
Q1 | $36.2M | Sell |
789,189
-251,849
| -24% | -$11.6M | 0.15% | 238 |
|
|
2015
Q4 | $40.1M | Buy |
1,041,038
+59,974
| +6% | +$2.31M | 0.17% | 216 |
|
|
2015
Q3 | $36.1M | Buy |
981,064
+88,189
| +10% | +$3.25M | 0.15% | 220 |
|
|
2015
Q2 | $30.9M | Buy |
892,875
+36,331
| +4% | +$1.26M | 0.11% | 302 |
|
|
2015
Q1 | $33.1M | Buy |
856,544
+23,200
| +3% | +$896K | 0.12% | 294 |
|
|
2014
Q4 | $33.4M | Sell |
833,344
-6,950
| -0.8% | -$278K | 0.12% | 273 |
|
|
2014
Q3 | $30.7M | Buy |
840,294
+60,475
| +8% | +$2.21M | 0.23% | 157 |
|
|
2014
Q2 | $31.4M | Sell |
779,819
-1,200
| -0.2% | -$48.3K | 0.21% | 171 |
|
|
2014
Q1 | $27.9M | Buy |
781,019
+107,175
| +16% | +$3.83M | 0.19% | 193 |
|
|
2013
Q4 | $23.7M | Buy |
673,844
+29,900
| +5% | +$1.05M | 0.17% | 214 |
|
|
2013
Q3 | $21.5M | Buy |
+643,944
| New | +$21.5M | 0.15% | 209 |
|