Fjarde Ap-fonden’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,700
| Closed | -$105K | – | 551 |
|
|
2023
Q2 | $105K | Buy |
+2,700
| New | +$105K | ﹤0.01% | 536 |
|
|
2018
Q2 | – | Sell |
-104,678
| Closed | -$3.56M | – | 619 |
|
|
2018
Q1 | $3.56M | Sell |
104,678
-2,511
| -2% | -$85.4K | 0.05% | 394 |
|
|
2017
Q4 | $3.28M | Buy |
107,189
+12,943
| +14% | +$396K | 0.05% | 437 |
|
|
2017
Q3 | $2.91M | Buy |
94,246
+31,045
| +49% | +$957K | 0.06% | 384 |
|
|
2017
Q2 | $1.84M | Sell |
63,201
-15,171
| -19% | -$442K | 0.04% | 536 |
|
|
2017
Q1 | $2.49M | Sell |
78,372
-6,483
| -8% | -$206K | 0.06% | 370 |
|
|
2016
Q4 | $2.63M | Sell |
84,855
-11,085
| -12% | -$343K | 0.06% | 358 |
|
|
2016
Q3 | $3.17M | Buy |
95,940
+2,542
| +3% | +$84.1K | 0.07% | 320 |
|
|
2016
Q2 | $3.26M | Buy |
93,398
+10,302
| +12% | +$360K | 0.08% | 296 |
|
|
2016
Q1 | $2.99M | Buy |
83,096
+12,668
| +18% | +$456K | 0.07% | 324 |
|
|
2015
Q4 | $2.24M | Sell |
70,428
-12,313
| -15% | -$391K | 0.06% | 389 |
|
|
2015
Q3 | $2.59M | Sell |
82,741
-5,973
| -7% | -$187K | 0.07% | 327 |
|
|
2015
Q2 | $2.89M | Sell |
88,714
-5,893
| -6% | -$192K | 0.07% | 327 |
|
|
2015
Q1 | $3.32M | Sell |
94,607
-5,521
| -6% | -$194K | 0.08% | 310 |
|
|
2014
Q4 | $3.9M | Sell |
100,128
-4,717
| -4% | -$184K | 0.08% | 277 |
|
|
2014
Q3 | $3.52M | Sell |
104,845
-11,960
| -10% | -$402K | 0.08% | 305 |
|
|
2014
Q2 | $4.06M | Sell |
116,805
-1,882
| -2% | -$65.3K | 0.08% | 293 |
|
|
2014
Q1 | $4.04M | Buy |
118,687
+4,297
| +4% | +$146K | 0.08% | 288 |
|
|
2013
Q4 | $3.77M | Sell |
114,390
-9,724
| -8% | -$321K | 0.08% | 305 |
|
|
2013
Q3 | $4.52M | Sell |
124,114
-6,976
| -5% | -$254K | 0.1% | 241 |
|
|
2013
Q2 | $4.9M | Buy |
+131,090
| New | +$4.9M | 0.1% | 230 |
|