Visium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-107,000
| Closed | -$3.94M | – | 981 |
|
|
2015
Q3 | $3.94M | Buy |
107,000
+15,703
| +17% | +$578K | 0.05% | 301 |
|
|
2015
Q2 | $3.16M | Buy |
91,297
+85,000
| +1,350% | +$2.95M | 0.04% | 362 |
|
|
2015
Q1 | $243K | Sell |
6,297
-12,023
| -66% | -$464K | ﹤0.01% | 845 |
|
|
2014
Q4 | $734K | Buy |
18,320
+3,106
| +20% | +$124K | 0.01% | 541 |
|
|
2014
Q3 | $556K | Buy |
+15,214
| New | +$556K | 0.01% | 643 |
|
|
2014
Q1 | – | Sell |
-22,402
| Closed | -$787K | – | 1123 |
|
|
2013
Q4 | $787K | Buy |
22,402
+15,921
| +246% | +$559K | 0.02% | 493 |
|
|
2013
Q3 | $217K | Buy |
+6,481
| New | +$217K | ﹤0.01% | 660 |
|