Vident Investment Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-4,789
| Closed | -$274K | – | 993 |
|
2018
Q3 | $274K | Buy |
+4,789
| New | +$274K | 0.01% | 849 |
|
2018
Q2 | – | Sell |
-4,237
| Closed | -$210K | – | 1009 |
|
2018
Q1 | $210K | Buy |
+4,237
| New | +$210K | 0.01% | 854 |
|
2015
Q1 | – | Sell |
-8,185
| Closed | -$328K | – | 855 |
|
2014
Q4 | $328K | Buy |
+8,185
| New | +$328K | 0.11% | 436 |
|