Aberdeen Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $30.1M | Buy |
1,032,787
+81,054
| +9% | +$2.36M | 0.1% | 196 |
|
|
2017
Q1 | $30.3M | Buy |
951,733
+63,439
| +7% | +$2.02M | 0.11% | 181 |
|
|
2016
Q4 | $27.5M | Buy |
888,294
+99,813
| +13% | +$3.09M | 0.11% | 182 |
|
|
2016
Q3 | $26.1M | Buy |
788,481
+333,349
| +73% | +$11M | 0.09% | 177 |
|
|
2016
Q2 | $15.9M | Buy |
455,132
+274,447
| +152% | +$9.58M | 0.06% | 248 |
|
|
2016
Q1 | $6.5M | Buy |
180,685
+14,041
| +8% | +$505K | 0.02% | 368 |
|
|
2015
Q4 | $5.42M | Buy |
166,644
+30,689
| +23% | +$998K | 0.02% | 409 |
|
|
2015
Q3 | $4.26M | Sell |
135,955
-9,199
| -6% | -$288K | 0.01% | 401 |
|
|
2015
Q2 | $4.73M | Sell |
145,154
-3,502
| -2% | -$114K | 0.01% | 395 |
|
|
2015
Q1 | $5.21M | Sell |
148,656
-451,050
| -75% | -$15.8M | 0.01% | 374 |
|
|
2014
Q4 | $23.4M | Sell |
599,706
-159,990
| -21% | -$6.24M | 0.06% | 164 |
|
|
2014
Q3 | $25.5M | Sell |
759,696
-6,813
| -0.9% | -$229K | 0.06% | 179 |
|
|
2014
Q2 | $26.6M | Buy |
766,509
+722,540
| +1,643% | +$25.1M | 0.06% | 188 |
|
|
2014
Q1 | $1.5M | Hold |
43,969
| – | – | ﹤0.01% | 393 |
|
|
2013
Q4 | $1.44M | Hold |
43,969
| – | – | ﹤0.01% | 388 |
|
|
2013
Q3 | $1.6M | Sell |
43,969
-4,080
| -8% | -$149K | ﹤0.01% | 340 |
|
|
2013
Q2 | $1.8M | Buy |
+48,049
| New | +$1.8M | 0.01% | 319 |
|