I.G. Investment Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-10,867
| Closed | -$359K | – | 529 |
|
2016
Q3 | $359K | Buy |
10,867
+636
| +6% | +$21K | ﹤0.01% | 789 |
|
2016
Q2 | $357K | Hold |
10,231
| – | – | ﹤0.01% | 791 |
|
2016
Q1 | $368K | Buy |
10,231
+616
| +6% | +$22.2K | ﹤0.01% | 788 |
|
2015
Q4 | $305K | Buy |
9,615
+914
| +11% | +$29K | ﹤0.01% | 800 |
|
2015
Q3 | $272K | Hold |
8,701
| – | – | ﹤0.01% | 794 |
|
2015
Q2 | $283K | Buy |
8,701
+702
| +9% | +$22.8K | ﹤0.01% | 785 |
|
2015
Q1 | $280K | Buy |
7,999
+3,415
| +74% | +$120K | ﹤0.01% | 780 |
|
2014
Q4 | $179K | Buy |
4,584
+1,161
| +34% | +$45.3K | ﹤0.01% | 793 |
|
2014
Q3 | $115K | Hold |
3,423
| – | – | ﹤0.01% | 780 |
|
2014
Q2 | $119K | Buy |
+3,423
| New | +$119K | ﹤0.01% | 809 |
|