EE
Allianz Asset 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 |
-77,364
| Closed | -$5.18M | – | 2012 |
|
|
2020
Q2 | $5.18M | Sell |
77,364
-10,419
| -12% | -$698K | 0.01% | 994 |
|
|
2020
Q1 | $5.97M | Sell |
87,783
-8,022
| -8% | -$545K | 0.01% | 912 |
|
|
2019
Q4 | $6.5M | Sell |
95,805
-6,116
| -6% | -$415K | 0.01% | 1089 |
|
|
2019
Q3 | $6.84M | Buy |
101,921
+21,644
| +27% | +$1.45M | 0.01% | 1055 |
|
|
2019
Q2 | $5.25M | Buy |
+80,277
| New | +$5.25M | ﹤0.01% | 1223 |
|
|
2017
Q3 | – | Sell |
-27,579
| Closed | -$1.43M | – | 2216 |
|
|
2017
Q2 | $1.43M | Sell |
27,579
-1,505
| -5% | -$77.8K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $1.47M | Buy |
+29,084
| New | +$1.47M | ﹤0.01% | 1598 |
|
|
2016
Q2 | – | Sell |
-6,989
| Closed | -$321K | – | 2151 |
|
|
2016
Q1 | $321K | Buy |
6,989
+666
| +11% | +$30.6K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $248K | Hold |
6,323
| – | – | ﹤0.01% | 1843 |
|
|
2015
Q3 | $233K | Buy |
+6,323
| New | +$233K | ﹤0.01% | 1801 |
|
|
2014
Q4 | – | Sell |
-1,202,019
| Closed | -$43.9M | – | 2078 |
|
|
2014
Q3 | $43.9M | Sell |
1,202,019
-221,700
| -16% | -$8.1M | 0.05% | 378 |
|
|
2014
Q2 | $57.2M | Sell |
1,423,719
-82,440
| -5% | -$3.31M | 0.07% | 317 |
|
|
2014
Q1 | $53.8M | Sell |
1,506,159
-62,600
| -4% | -$2.24M | 0.06% | 331 |
|
|
2013
Q4 | $55.1M | Buy |
1,568,759
+50,000
| +3% | +$1.76M | 0.07% | 321 |
|
|
2013
Q3 | $50.7M | Buy |
1,518,759
+64,700
| +4% | +$2.16M | 0.07% | 331 |
|
|
2013
Q2 | $51.3M | Buy |
+1,454,059
| New | +$51.3M | 0.07% | 299 |
|