Euclid Advisors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-72,255
| Closed | -$2.52M | – | 180 |
|
|
2016
Q2 | $2.52M | Sell |
72,255
-10,850
| -13% | -$379K | 0.11% | 250 |
|
|
2016
Q1 | $2.99M | Buy |
83,105
+68,615
| +474% | +$2.47M | 0.11% | 233 |
|
|
2015
Q4 | $460K | Buy |
+14,490
| New | +$460K | 0.01% | 380 |
|
|
2015
Q1 | – | Sell |
-991,905
| Closed | -$38.7M | – | 345 |
|
|
2014
Q4 | $38.7M | Buy |
+991,905
| New | +$38.7M | 0.36% | 66 |
|
|
2014
Q3 | – | Sell |
-867,540
| Closed | -$30.1M | – | 540 |
|
|
2014
Q2 | $30.1M | Buy |
+867,540
| New | +$30.1M | 0.21% | 116 |
|
|
2013
Q3 | – | Sell |
-616,730
| Closed | -$23M | – | 497 |
|
|
2013
Q2 | $23M | Buy |
+616,730
| New | +$23M | 0.29% | 81 |
|