AIA
Avalon Investment & Advisory’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-383,720
| Closed | -$14.9M | – | 330 |
|
|
2020
Q2 | $14.9M | Sell |
383,720
-24,886
| -6% | -$965K | 0.34% | 92 |
|
|
2020
Q1 | $16.4M | Buy |
408,606
+28,301
| +7% | +$1.13M | 0.42% | 74 |
|
|
2019
Q4 | $18.5M | Buy |
380,305
+11,418
| +3% | +$555K | 0.38% | 79 |
|
|
2019
Q3 | $17.8M | Buy |
368,887
+7,300
| +2% | +$352K | 0.39% | 84 |
|
|
2019
Q2 | $15.5M | Buy |
361,587
+1,253
| +0.3% | +$53.6K | 0.34% | 102 |
|
|
2019
Q1 | $15M | Buy |
360,334
+9,025
| +3% | +$376K | 0.34% | 95 |
|
|
2018
Q4 | $13.2M | Buy |
351,309
+65,901
| +23% | +$2.47M | 0.34% | 91 |
|
|
2018
Q3 | $10.6M | Buy |
+285,408
| New | +$10.6M | 0.3% | 124 |
|