Winton 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 |
-174,619
| Closed | -$11.7M | – | 1684 |
|
|
2020
Q2 | $11.7M | Sell |
174,619
-74,481
| -30% | -$4.99M | 0.3% | 23 |
|
|
2020
Q1 | $16.9M | Sell |
249,100
-6,626
| -3% | -$450K | 0.45% | 12 |
|
|
2019
Q4 | $17.4M | Buy |
255,726
+210,461
| +465% | +$14.3M | 0.24% | 74 |
|
|
2019
Q3 | $3.04M | Sell |
45,265
-5,870
| -11% | -$394K | 0.04% | 423 |
|
|
2019
Q2 | $3.34M | Buy |
+51,135
| New | +$3.34M | 0.07% | 239 |
|
|
2018
Q4 | – | Sell |
-10,140
| Closed | -$580K | – | 1124 |
|
|
2018
Q3 | $580K | Buy |
+10,140
| New | +$580K | 0.01% | 565 |
|