GAM Systematic’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $317K | Sell |
10,292
-8,177
| -44% | -$252K | 0.05% | 467 |
|
|
2017
Q2 | $539K | Sell |
18,469
-17,825
| -49% | -$520K | 0.08% | 401 |
|
|
2017
Q1 | $1.16M | Sell |
36,294
-3,524
| -9% | -$112K | 0.23% | 168 |
|
|
2016
Q4 | $1.23M | Buy |
39,818
+24,292
| +156% | +$752K | 0.29% | 104 |
|
|
2016
Q3 | $514K | Buy |
15,526
+8,007
| +106% | +$265K | 0.11% | 364 |
|
|
2016
Q2 | $262K | Sell |
7,519
-921
| -11% | -$32.1K | 0.06% | 454 |
|
|
2016
Q1 | $304K | Buy |
8,440
+2,027
| +32% | +$73K | 0.08% | 416 |
|
|
2015
Q4 | $203K | Buy |
+6,413
| New | +$203K | 0.06% | 464 |
|