CBOA
EE
Commonwealth Bank of Australia’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-134,737
| Closed | -$6.97M | – | 905 |
|
|
2017
Q2 | $6.97M | Sell |
134,737
-636,919
| -83% | -$32.9M | 0.07% | 185 |
|
|
2017
Q1 | $39M | Sell |
771,656
-277,733
| -26% | -$14M | 0.43% | 53 |
|
|
2016
Q4 | $48.8M | Sell |
1,049,389
-173,294
| -14% | -$8.06M | 0.6% | 40 |
|
|
2016
Q3 | $57.2M | Buy |
1,222,683
+117,417
| +11% | +$5.49M | 0.68% | 37 |
|
|
2016
Q2 | $52.2M | Buy |
1,105,266
+617,073
| +126% | +$29.2M | 0.61% | 39 |
|
|
2016
Q1 | $22.4M | Buy |
+488,193
| New | +$22.4M | 0.27% | 70 |
|
|
2013
Q3 | – | Sell |
-117
| Closed | -$4K | – | 1378 |
|
|
2013
Q2 | $4K | Buy |
+117
| New | +$4K | ﹤0.01% | 1268 |
|