Candriam SCA’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 |
-45,400
| Closed | -$1.69M | – | 823 |
|
|
2018
Q3 | $1.69M | Hold |
45,400
| – | – | 0.02% | 539 |
|
|
2018
Q2 | $1.63M | Sell |
45,400
-189,614
| -81% | -$6.81M | 0.03% | 524 |
|
|
2018
Q1 | $7.99M | Buy |
235,014
+18,446
| +9% | +$627K | 0.14% | 194 |
|
|
2017
Q4 | $6.63M | Buy |
216,568
+3,714
| +2% | +$114K | 0.11% | 217 |
|
|
2017
Q3 | $6.56M | Sell |
212,854
-11,224
| -5% | -$346K | 0.11% | 223 |
|
|
2017
Q2 | $6.53M | Buy |
224,078
+61,023
| +37% | +$1.78M | 0.12% | 201 |
|
|
2017
Q1 | $5.19M | Buy |
163,055
+23,219
| +17% | +$739K | 0.1% | 243 |
|
|
2016
Q4 | $4.33M | Buy |
139,836
+14,706
| +12% | +$455K | 0.1% | 234 |
|
|
2016
Q3 | $4.14M | Sell |
125,130
-4,636
| -4% | -$153K | 0.1% | 221 |
|
|
2016
Q2 | $4.53M | Buy |
129,766
+117,144
| +928% | +$4.09M | 0.12% | 197 |
|
|
2016
Q1 | $452K | Sell |
12,622
-53,996
| -81% | -$1.93M | 0.01% | 564 |
|
|
2015
Q4 | $2.11M | Sell |
66,618
-157,766
| -70% | -$5.01M | 0.06% | 288 |
|
|
2015
Q3 | $7.03M | Buy |
224,384
+160,954
| +254% | +$5.04M | 0.17% | 153 |
|
|
2015
Q2 | $2.07M | Sell |
63,430
-99,873
| -61% | -$3.25M | 0.04% | 360 |
|
|
2015
Q1 | $5.73M | Buy |
163,303
+155,835
| +2,087% | +$5.47M | 0.12% | 233 |
|
|
2014
Q4 | $291K | Buy |
+7,468
| New | +$291K | 0.01% | 571 |
|