Aegis Financial’s Frequency Electronics FEIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-104,938
| Closed | -$1.09M | – | 41 |
|
|
2015
Q3 | $1.09M | Sell |
104,938
-92,845
| -47% | -$963K | 0.72% | 28 |
|
|
2015
Q2 | $2.23M | Sell |
197,783
-28,491
| -13% | -$321K | 1.22% | 27 |
|
|
2015
Q1 | $3.16M | Hold |
226,274
| – | – | 1.81% | 22 |
|
|
2014
Q4 | $2.59M | Sell |
226,274
-300
| -0.1% | -$3.43K | 1.36% | 31 |
|
|
2014
Q3 | $2.42M | Hold |
226,574
| – | – | 1.02% | 35 |
|
|
2014
Q2 | $2.79M | Hold |
226,574
| – | – | 0.9% | 36 |
|
|
2014
Q1 | $2.45M | Hold |
226,574
| – | – | 0.76% | 42 |
|
|
2013
Q4 | $2.64M | Hold |
226,574
| – | – | 0.76% | 43 |
|
|
2013
Q3 | $2.65M | Sell |
226,574
-400
| -0.2% | -$4.67K | 0.81% | 46 |
|
|
2013
Q2 | $2.42M | Buy |
+226,974
| New | +$2.42M | 0.83% | 44 |
|