Assured Investment Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104,907
| Closed | -$3.9M | – | 1172 |
|
|
2018
Q3 | $3.9M | Buy |
104,907
+71,004
| +209% | +$2.64M | 0.07% | 282 |
|
|
2018
Q2 | $1.22M | Buy |
+33,903
| New | +$1.22M | 0.02% | 478 |
|
|
2017
Q3 | – | Sell |
-132,939
| Closed | -$3.88M | – | 587 |
|
|
2017
Q2 | $3.88M | Buy |
132,939
+88,506
| +199% | +$2.58M | 0.08% | 108 |
|
|
2017
Q1 | $1.41M | Sell |
44,433
-26,527
| -37% | -$844K | 0.03% | 183 |
|
|
2016
Q4 | $2.2M | Buy |
70,960
+5,698
| +9% | +$176K | 0.04% | 120 |
|
|
2016
Q3 | $2.16M | Sell |
65,262
-30,930
| -32% | -$1.02M | 0.05% | 132 |
|
|
2016
Q2 | $3.36M | Buy |
96,192
+54,035
| +128% | +$1.89M | 0.08% | 75 |
|
|
2016
Q1 | $1.52M | Buy |
42,157
+29,986
| +246% | +$1.08M | 0.03% | 112 |
|
|
2015
Q4 | $386K | Sell |
12,171
-6,122
| -33% | -$194K | 0.01% | 311 |
|
|
2015
Q3 | $573K | Buy |
18,293
+520
| +3% | +$16.3K | 0.01% | 308 |
|
|
2015
Q2 | $579K | Buy |
17,773
+12,675
| +249% | +$413K | 0.01% | 298 |
|
|
2015
Q1 | $179K | Buy |
+5,098
| New | +$179K | ﹤0.01% | 402 |
|