AJO LP’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-133,690
| Closed | -$5.36M | – | 731 |
|
|
2020
Q1 | $5.36M | Buy |
+133,690
| New | +$5.36M | 0.05% | 238 |
|
|
2017
Q3 | – | Sell |
-15,956
| Closed | -$465K | – | 579 |
|
|
2017
Q2 | $465K | Sell |
15,956
-412,244
| -96% | -$12M | ﹤0.01% | 535 |
|
|
2017
Q1 | $13.6M | Sell |
428,200
-2,423
| -0.6% | -$77.1K | 0.06% | 183 |
|
|
2016
Q4 | $13.3M | Sell |
430,623
-9,273
| -2% | -$287K | 0.05% | 182 |
|
|
2016
Q3 | $14.6M | Sell |
439,896
-628,340
| -59% | -$20.8M | 0.06% | 188 |
|
|
2016
Q2 | $37.3M | Sell |
1,068,236
-78,576
| -7% | -$2.74M | 0.17% | 124 |
|
|
2016
Q1 | $41.3M | Buy |
1,146,812
+39,648
| +4% | +$1.43M | 0.18% | 125 |
|
|
2015
Q4 | $35.1M | Buy |
1,107,164
+894,337
| +420% | +$28.4M | 0.15% | 126 |
|
|
2015
Q3 | $6.66M | Buy |
212,827
+205,017
| +2,625% | +$6.42M | 0.03% | 272 |
|
|
2015
Q2 | $254K | Sell |
7,810
-221,710
| -97% | -$7.21M | ﹤0.01% | 498 |
|
|
2015
Q1 | $8.05M | Buy |
229,520
+3,250
| +1% | +$114K | 0.03% | 252 |
|
|
2014
Q4 | $8.82M | Sell |
226,270
-26,420
| -10% | -$1.03M | 0.04% | 230 |
|
|
2014
Q3 | $8.48M | Sell |
252,690
-108,110
| -30% | -$3.63M | 0.04% | 216 |
|
|
2014
Q2 | $12.5M | Buy |
360,800
+151,900
| +73% | +$5.27M | 0.05% | 196 |
|
|
2014
Q1 | $7.11M | Sell |
208,900
-6,700
| -3% | -$228K | 0.03% | 227 |
|
|
2013
Q4 | $7.11M | Buy |
+215,600
| New | +$7.11M | 0.03% | 243 |
|