AGF Investments LLC’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,002
| Closed | -$38K | – | 329 |
|
|
2022
Q2 | $38K | Sell |
1,002
-867
| -46% | -$32.9K | ﹤0.01% | 313 |
|
|
2022
Q1 | $86K | Buy |
1,869
+915
| +96% | +$42.1K | 0.01% | 326 |
|
|
2021
Q4 | $40K | Hold |
954
| – | – | ﹤0.01% | 341 |
|
|
2021
Q3 | $34K | Buy |
+954
| New | +$34K | ﹤0.01% | 359 |
|
|
2020
Q4 | – | Sell |
-5,006
| Closed | -$144K | – | 538 |
|
|
2020
Q3 | $144K | Buy |
+5,006
| New | +$144K | 0.02% | 346 |
|
|
2020
Q2 | – | Sell |
-8,361
| Closed | -$335K | – | 620 |
|
|
2020
Q1 | $335K | Buy |
+8,361
| New | +$335K | 0.04% | 319 |
|
|
2019
Q3 | – | Sell |
-1,144
| Closed | -$49K | – | 659 |
|
|
2019
Q2 | $49K | Buy |
1,144
+238
| +26% | +$10.2K | 0.01% | 404 |
|
|
2019
Q1 | $38K | Sell |
906
-18,241
| -95% | -$765K | 0.01% | 385 |
|
|
2018
Q4 | $719K | Buy |
19,147
+1,716
| +10% | +$64.4K | 0.1% | 189 |
|
|
2018
Q3 | $648K | Buy |
17,431
+1,486
| +9% | +$55.2K | 0.08% | 212 |
|
|
2018
Q2 | $573 | Sell |
15,945
-2,118
| -12% | -$76 | 0.07% | 227 |
|
|
2018
Q1 | $614K | Sell |
18,063
-4,143
| -19% | -$141K | 0.1% | 175 |
|
|
2017
Q4 | $680K | Buy |
22,206
+3,131
| +16% | +$95.9K | 0.12% | 114 |
|
|
2017
Q3 | $590K | Sell |
19,075
-499
| -3% | -$15.4K | 0.13% | 109 |
|
|
2017
Q2 | $570K | Buy |
19,574
+3,578
| +22% | +$104K | 0.13% | 107 |
|
|
2017
Q1 | $509K | Sell |
15,996
-21
| -0.1% | -$668 | 0.13% | 110 |
|
|
2016
Q4 | $497K | Buy |
+16,017
| New | +$497K | 0.13% | 109 |
|