CIBC 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 |
-3,147
| Closed | -$211K | – | 1140 |
|
|
2020
Q2 | $211K | Hold |
3,147
| – | – | ﹤0.01% | 957 |
|
|
2020
Q1 | $214K | Hold |
3,147
| – | – | ﹤0.01% | 846 |
|
|
2019
Q4 | $214K | Buy |
3,147
+101
| +3% | +$6.87K | ﹤0.01% | 1042 |
|
|
2019
Q3 | $204K | Buy |
+3,046
| New | +$204K | ﹤0.01% | 1019 |
|
|
2017
Q4 | – | Sell |
-4,903
| Closed | -$271K | – | 1113 |
|
|
2017
Q3 | $271K | Sell |
4,903
-16
| -0.3% | -$884 | ﹤0.01% | 833 |
|
|
2017
Q2 | $254K | Hold |
4,919
| – | – | ﹤0.01% | 831 |
|
|
2017
Q1 | $248K | Hold |
4,919
| – | – | ﹤0.01% | 835 |
|
|
2016
Q4 | $229K | Buy |
4,919
+161
| +3% | +$7.5K | ﹤0.01% | 868 |
|
|
2016
Q3 | $223K | Hold |
4,758
| – | – | ﹤0.01% | 866 |
|
|
2016
Q2 | $225K | Hold |
4,758
| – | – | ﹤0.01% | 836 |
|
|
2016
Q1 | $218K | Buy |
+4,758
| New | +$218K | ﹤0.01% | 840 |
|