GAM Holding’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,494
| Closed | -$316K | – | 403 |
|
|
2019
Q4 | $316K | Buy |
+6,494
| New | +$316K | 0.01% | 421 |
|
|
2019
Q1 | – | Sell |
-5,331
| Closed | -$200K | – | 846 |
|
|
2018
Q4 | $200K | Sell |
5,331
-75,474
| -93% | -$2.83M | 0.01% | 770 |
|
|
2018
Q3 | $3M | Buy |
80,805
+5
| +0% | +$186 | 0.11% | 207 |
|
|
2018
Q2 | $2.9M | Sell |
80,800
-25,427
| -24% | -$913K | 0.1% | 218 |
|
|
2018
Q1 | $3.61M | Sell |
106,227
-11,303
| -10% | -$384K | 0.13% | 190 |
|
|
2017
Q4 | $3.6M | Buy |
117,530
+21,773
| +23% | +$667K | 0.11% | 226 |
|
|
2017
Q3 | $2.95M | Sell |
95,757
-49,413
| -34% | -$1.52M | 0.12% | 203 |
|
|
2017
Q2 | $4.23M | Buy |
145,170
+700
| +0.5% | +$20.4K | 0.06% | 366 |
|
|
2017
Q1 | $4.6M | Buy |
144,470
+33,311
| +30% | +$1.06M | 0.07% | 332 |
|
|
2016
Q4 | $3.44M | Buy |
111,159
+13,000
| +13% | +$403K | 0.06% | 365 |
|
|
2016
Q3 | $3.25M | Sell |
98,159
-48,746
| -33% | -$1.61M | 0.06% | 348 |
|
|
2016
Q2 | $5.13M | Buy |
146,905
+50,680
| +53% | +$1.77M | 0.08% | 289 |
|
|
2016
Q1 | $3.46M | Sell |
96,225
-8,086
| -8% | -$291K | 0.06% | 349 |
|
|
2015
Q4 | $3.31M | Buy |
104,311
+2,044
| +2% | +$64.9K | 0.05% | 368 |
|
|
2015
Q3 | $3.2M | Buy |
102,267
+10,418
| +11% | +$326K | 0.06% | 344 |
|
|
2015
Q2 | $2.99M | Buy |
91,849
+1,448
| +2% | +$47.1K | 0.04% | 413 |
|
|
2015
Q1 | $3.17M | Sell |
90,401
-7,255
| -7% | -$254K | 0.05% | 386 |
|
|
2014
Q4 | $3.81M | Sell |
97,656
-267,154
| -73% | -$10.4M | 0.06% | 341 |
|
|
2014
Q3 | $12.2M | Buy |
364,810
+16,674
| +5% | +$560K | 0.18% | 152 |
|
|
2014
Q2 | $12.1M | Buy |
348,136
+147,961
| +74% | +$5.14M | 0.18% | 151 |
|
|
2014
Q1 | $6.81M | Buy |
200,175
+103,333
| +107% | +$3.52M | 0.11% | 220 |
|
|
2013
Q4 | $3.19M | Buy |
96,842
+54,886
| +131% | +$1.81M | 0.06% | 352 |
|
|
2013
Q3 | $1.53M | Hold |
41,956
| – | – | 0.03% | 539 |
|
|
2013
Q2 | $1.57M | Buy |
+41,956
| New | +$1.57M | 0.03% | 449 |
|