CA
Claar Advisors’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,200
| Closed | -$379K | – | 33 |
|
|
2020
Q3 | $379K | Sell |
13,200
-287,000
| -96% | -$8.24M | 0.15% | 29 |
|
|
2020
Q2 | $11.6M | Buy |
300,200
+126,200
| +73% | +$4.89M | 4.59% | 8 |
|
|
2020
Q1 | $6.97M | Buy |
174,000
+151,405
| +670% | +$6.07M | 3.7% | 10 |
|
|
2019
Q4 | $1.1K | Sell |
22,595
-150,000
| -87% | -$7.29K | 0.39% | 25 |
|
|
2019
Q3 | $8.32M | Hold |
172,595
| – | – | 3.65% | 14 |
|
|
2019
Q2 | $7.39M | Buy |
172,595
+150,000
| +664% | +$6.42M | 3.35% | 12 |
|
|
2019
Q1 | $940K | Hold |
22,595
| – | – | 0.45% | 26 |
|
|
2018
Q4 | $848K | Buy |
22,595
+7,223
| +47% | +$271K | 0.49% | 26 |
|
|
2018
Q3 | $571 | Hold |
15,372
| – | – | 0.26% | 26 |
|
|
2018
Q2 | $552K | Buy |
15,372
+6,536
| +74% | +$235K | 0.24% | 28 |
|
|
2018
Q1 | $301K | Buy |
+8,836
| New | +$301K | 0.11% | 26 |
|