First Quadrant’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,501
| Closed | -$187K | – | 619 |
|
|
2020
Q3 | $187K | Sell |
6,501
-6,800
| -51% | -$196K | 0.02% | 353 |
|
|
2020
Q2 | $516K | Sell |
13,301
-3,500
| -21% | -$136K | 0.07% | 253 |
|
|
2020
Q1 | $673K | Hold |
16,801
| – | – | 0.1% | 218 |
|
|
2019
Q4 | $817K | Hold |
16,801
| – | – | 0.07% | 252 |
|
|
2019
Q3 | $810K | Hold |
16,801
| – | – | 0.08% | 253 |
|
|
2019
Q2 | $719K | Hold |
16,801
| – | – | 0.05% | 348 |
|
|
2019
Q1 | $699K | Hold |
16,801
| – | – | 0.05% | 312 |
|
|
2018
Q4 | $631K | Hold |
16,801
| – | – | 0.05% | 314 |
|
|
2018
Q3 | $624K | Hold |
16,801
| – | – | 0.01% | 457 |
|
|
2018
Q2 | $603K | Hold |
16,801
| – | – | 0.01% | 465 |
|
|
2018
Q1 | $571K | Hold |
16,801
| – | – | 0.01% | 473 |
|
|
2017
Q4 | $514K | Hold |
16,801
| – | – | 0.01% | 536 |
|
|
2017
Q3 | $518K | Buy |
+16,801
| New | +$518K | 0.01% | 544 |
|
|
2016
Q2 | – | Sell |
-213,900
| Closed | -$7.69M | – | 825 |
|
|
2016
Q1 | $7.69M | Buy |
+213,900
| New | +$7.69M | 0.17% | 174 |
|