IKOS CIF’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,643
| Closed | -$120K | – | 231 |
|
|
2015
Q2 | $120K | Buy |
3,643
+860
| +31% | +$28.3K | 0.39% | 115 |
|
|
2015
Q1 | $97K | Buy |
+2,783
| New | +$97K | 0.22% | 163 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$10K | – | 250 |
|
|
2013
Q4 | $10K | Sell |
300
-25,305
| -99% | -$844K | 0.03% | 211 |
|
|
2013
Q3 | $945K | Buy |
25,605
+12,785
| +100% | +$472K | 1.15% | 25 |
|
|
2013
Q2 | $470K | Buy |
+12,820
| New | +$470K | 0.87% | 36 |
|