ClariVest Asset Management’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $424 | Hold |
11
| – | – | ﹤0.01% | 803 |
|
|
2024
Q2 | $424 | Hold |
11
| – | – | ﹤0.01% | 803 |
|
|
2024
Q1 | $423 | Hold |
11
| – | – | ﹤0.01% | 811 |
|
|
2023
Q4 | $402 | Sell |
11
-2
| -15% | -$73 | ﹤0.01% | 846 |
|
|
2023
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 786 |
|
|
2020
Q3 | – | Sell |
-171
| Closed | -$7K | – | 785 |
|
|
2020
Q2 | $7K | Hold |
171
| – | – | ﹤0.01% | 587 |
|
|
2020
Q1 | $7K | Buy |
+171
| New | +$7K | ﹤0.01% | 529 |
|
|
2018
Q1 | – | Sell |
-203
| Closed | -$6K | – | 742 |
|
|
2017
Q4 | $6K | Hold |
203
| – | – | ﹤0.01% | 637 |
|
|
2017
Q3 | $6K | Sell |
203
-21,500
| -99% | -$635K | ﹤0.01% | 554 |
|
|
2017
Q2 | $633K | Hold |
21,703
| – | – | 0.02% | 373 |
|
|
2017
Q1 | $690K | Sell |
21,703
-664
| -3% | -$21.1K | 0.02% | 367 |
|
|
2016
Q4 | $693K | Buy |
+22,367
| New | +$693K | 0.02% | 378 |
|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$193K | – | 649 |
|
|
2016
Q1 | $193K | Sell |
5,400
-2,159
| -29% | -$77.2K | 0.01% | 468 |
|
|
2015
Q4 | $240K | Buy |
7,559
+6,812
| +912% | +$216K | 0.01% | 438 |
|
|
2015
Q3 | $23K | Buy |
+747
| New | +$23K | ﹤0.01% | 505 |
|
|
2015
Q1 | – | Sell |
-65
| Closed | -$3K | – | 613 |
|
|
2014
Q4 | $3K | Buy |
65
+19
| +41% | +$877 | ﹤0.01% | 475 |
|
|
2014
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 506 |
|
|
2014
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 514 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$49K | – | 604 |
|
|
2013
Q4 | $49K | Buy |
+1,500
| New | +$49K | ﹤0.01% | 472 |
|