Wellington Management Group’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 |
-4,674
| Closed | -$313K | – | 2046 |
|
|
2020
Q2 | $313K | Sell |
4,674
-4,856
| -51% | -$325K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $647K | Sell |
9,530
-99,302
| -91% | -$6.74M | ﹤0.01% | 1642 |
|
|
2019
Q4 | $7.39M | Sell |
108,832
-23,167
| -18% | -$1.57M | ﹤0.01% | 1236 |
|
|
2019
Q3 | $8.86M | Buy |
131,999
+44,527
| +51% | +$2.99M | ﹤0.01% | 1197 |
|
|
2019
Q2 | $5.72M | Buy |
+87,472
| New | +$5.72M | ﹤0.01% | 1341 |
|
|
2018
Q4 | – | Sell |
-11,217
| Closed | -$642K | – | 2332 |
|
|
2018
Q3 | $642K | Hold |
11,217
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q2 | $663K | Sell |
11,217
-3,865
| -26% | -$228K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $769K | Hold |
15,082
| – | – | ﹤0.01% | 1942 |
|
|
2017
Q4 | $835K | Hold |
15,082
| – | – | ﹤0.01% | 1912 |
|
|
2017
Q3 | $834K | Buy |
+15,082
| New | +$834K | ﹤0.01% | 1906 |
|
|
2016
Q3 | – | Sell |
-8,476
| Closed | -$401K | – | 2316 |
|
|
2016
Q2 | $401K | Sell |
8,476
-18,004
| -68% | -$852K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $1.22M | Buy |
26,480
+12,801
| +94% | +$587K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $527K | Sell |
13,679
-784,390
| -98% | -$30.2M | ﹤0.01% | 1961 |
|
|
2015
Q3 | $29.4M | Sell |
798,069
-11,825
| -1% | -$435K | 0.01% | 841 |
|
|
2015
Q2 | $28.1M | Buy |
809,894
+100,112
| +14% | +$3.47M | 0.01% | 901 |
|
|
2015
Q1 | $27.4M | Sell |
709,782
-2,359
| -0.3% | -$91.2K | 0.01% | 935 |
|
|
2014
Q4 | $28.5M | Buy |
712,141
+43,732
| +7% | +$1.75M | 0.01% | 929 |
|
|
2014
Q3 | $24.4M | Buy |
668,409
+397,007
| +146% | +$14.5M | 0.01% | 951 |
|
|
2014
Q2 | $10.9M | Buy |
271,402
+3,535
| +1% | +$142K | ﹤0.01% | 1228 |
|
|
2014
Q1 | $9.57M | Sell |
267,867
-4,710
| -2% | -$168K | ﹤0.01% | 1264 |
|
|
2013
Q4 | $9.57M | Sell |
272,577
-45,590
| -14% | -$1.6M | ﹤0.01% | 1256 |
|
|
2013
Q3 | $10.6M | Sell |
318,167
-20,423
| -6% | -$682K | ﹤0.01% | 1198 |
|
|
2013
Q2 | $12M | Buy |
+338,590
| New | +$12M | ﹤0.01% | 1124 |
|