BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,035
| Closed | -$71K | – | 1481 |
|
|
2015
Q2 | $71K | Buy |
+2,035
| New | +$71K | ﹤0.01% | 1018 |
|
|
2015
Q1 | – | Sell |
-2,042
| Closed | -$82K | – | 1473 |
|
|
2014
Q4 | $82K | Buy |
2,042
+1,865
| +1,054% | +$74.9K | ﹤0.01% | 1009 |
|
|
2014
Q3 | $6K | Buy |
+177
| New | +$6K | ﹤0.01% | 1234 |
|
|
2014
Q1 | – | Sell |
-1,628
| Closed | -$57K | – | 1560 |
|
|
2013
Q4 | $57K | Buy |
1,628
+927
| +132% | +$32.5K | ﹤0.01% | 1117 |
|
|
2013
Q3 | $23K | Sell |
701
-2,925
| -81% | -$96K | ﹤0.01% | 1221 |
|
|
2013
Q2 | $128K | Buy |
+3,626
| New | +$128K | ﹤0.01% | 945 |
|