AEGON Asset Management (UK)’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
2017
Q3
Sell
-20,168
Closed -$1.04M 239
2017
Q2
$1.04M Buy
20,168
+4,345
+27% +$224K 0.03% 172
2017
Q1
$798K Buy
+15,823
New +$798K 0.02% 203