APG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,200
| Closed | -$650K | – | 915 |
|
|
2018
Q3 | $650K | Hold |
13,200
| – | – | ﹤0.01% | 818 |
|
|
2018
Q2 | $668K | Sell |
13,200
-800
| -6% | -$40.5K | ﹤0.01% | 783 |
|
|
2018
Q1 | $581K | Sell |
14,000
-105,900
| -88% | -$4.39M | ﹤0.01% | 764 |
|
|
2017
Q4 | $5.53M | Buy |
119,900
+94,500
| +372% | +$4.36M | 0.01% | 606 |
|
|
2017
Q3 | $1.4M | Buy |
+25,400
| New | +$1.4M | ﹤0.01% | 775 |
|