AlphaSimPlex Group’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $226K | Sell |
6,099
-2,761
| -31% | -$102K | 2.29% | 22 |
|
|
2022
Q2 | $340K | Buy |
+8,860
| New | +$340K | 2.42% | 8 |
|
|
2020
Q3 | – | Sell |
-6,181
| Closed | -$240K | – | 291 |
|
|
2020
Q2 | $240K | Buy |
+6,181
| New | +$240K | 0.18% | 190 |
|
|
2020
Q1 | – | Sell |
-9,179
| Closed | -$446K | – | 160 |
|
|
2019
Q4 | $446K | Sell |
9,179
-29,662
| -76% | -$1.44M | 0.17% | 179 |
|
|
2019
Q3 | $1.87M | Sell |
38,841
-6,813
| -15% | -$329K | 0.71% | 15 |
|
|
2019
Q2 | $1.95M | Sell |
45,654
-12,961
| -22% | -$555K | 0.61% | 21 |
|
|
2019
Q1 | $2.44M | Buy |
58,615
+6,996
| +14% | +$291K | 0.82% | 7 |
|
|
2018
Q4 | $1.94M | Buy |
+51,619
| New | +$1.94M | 1.75% | 9 |
|