Integre Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,112
| Closed | -$220K | – | 124 |
|
|
2016
Q4 | $220K | Sell |
7,112
-766
| -10% | -$23.7K | 0.07% | 118 |
|
|
2016
Q3 | $261K | Sell |
7,878
-767
| -9% | -$25.4K | 0.08% | 117 |
|
|
2016
Q2 | $302K | Sell |
8,645
-7,160
| -45% | -$250K | 0.11% | 107 |
|
|
2016
Q1 | $569K | Buy |
15,805
+711
| +5% | +$25.6K | 0.17% | 89 |
|
|
2015
Q4 | $479K | Sell |
15,094
-54,917
| -78% | -$1.74M | 0.11% | 125 |
|
|
2015
Q3 | $2.19M | Sell |
70,011
-229,226
| -77% | -$7.18M | 0.52% | 44 |
|
|
2015
Q2 | $9.74M | Sell |
299,237
-12,769
| -4% | -$416K | 2.04% | 21 |
|
|
2015
Q1 | $10.9M | Buy |
+312,006
| New | +$10.9M | 2.17% | 18 |
|