F&C Asset Management’s FirstEnergy FE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$1.02M Buy
29,906
+330
+1% +$11.2K 0.01% 556
2013
Q4
$976K Buy
29,576
+3,400
+13% +$112K 0.01% 561
2013
Q3
$954K Sell
26,176
-484
-2% -$17.6K 0.01% 557
2013
Q2
$996K Buy
+26,660
New +$996K 0.01% 555