Compagnie Lombard Odier SCmA’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-232
| Closed | -$8K | – | 598 |
|
|
2017
Q4 | $8K | Buy |
+232
| New | +$8K | ﹤0.01% | 593 |
|
|
2016
Q2 | – | Sell |
-7,015
| Closed | -$252K | – | 915 |
|
|
2016
Q1 | $252K | Sell |
7,015
-3,581
| -34% | -$129K | 0.01% | 450 |
|
|
2015
Q4 | $336K | Sell |
10,596
-1,555
| -13% | -$49.3K | 0.01% | 381 |
|
|
2015
Q3 | $380K | Hold |
12,151
| – | – | 0.02% | 307 |
|
|
2015
Q2 | $396K | Hold |
12,151
| – | – | 0.01% | 335 |
|
|
2015
Q1 | $426K | Buy |
12,151
+4,267
| +54% | +$150K | 0.02% | 337 |
|
|
2014
Q4 | $307K | Sell |
7,884
-5,438
| -41% | -$212K | 0.01% | 339 |
|
|
2014
Q3 | $447K | Buy |
13,322
+413
| +3% | +$13.9K | 0.02% | 348 |
|
|
2014
Q2 | $448K | Sell |
12,909
-5,076
| -28% | -$176K | 0.02% | 350 |
|
|
2014
Q1 | $612K | Buy |
17,985
+1,068
| +6% | +$36.3K | 0.03% | 286 |
|
|
2013
Q4 | $558K | Buy |
+16,917
| New | +$558K | 0.02% | 301 |
|