YCM
EE
Yakira Capital Management’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-93,170
| Closed | -$6.24M | – | 278 |
|
|
2020
Q2 | $6.24M | Sell |
93,170
-40,738
| -30% | -$2.73M | 2.8% | 6 |
|
|
2020
Q1 | $9.1M | Sell |
133,908
-26,940
| -17% | -$1.83M | 3.16% | 5 |
|
|
2019
Q4 | $10.9M | Buy |
160,848
+128,134
| +392% | +$8.7M | 3.2% | 8 |
|
|
2019
Q3 | $2.19M | Buy |
32,714
+10,000
| +44% | +$671K | 0.64% | 42 |
|
|
2019
Q2 | $1.49M | Buy |
+22,714
| New | +$1.49M | 0.29% | 65 |
|