Invictus RG (Singapore)’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,897
| Closed | -$372K | – | 156 |
|
|
2015
Q3 | $372K | Sell |
11,897
-4,312
| -27% | -$135K | 0.35% | 93 |
|
|
2015
Q2 | $528K | Buy |
+16,209
| New | +$528K | 0.49% | 40 |
|
|
2015
Q1 | – | Sell |
-6,285
| Closed | -$245K | – | 618 |
|
|
2014
Q4 | $245K | Buy |
+6,285
| New | +$245K | 0.27% | 155 |
|
|
2014
Q3 | – | Sell |
-8,500
| Closed | -$295K | – | 679 |
|
|
2014
Q2 | $295K | Sell |
8,500
-5,349
| -39% | -$186K | 0.31% | 107 |
|
|
2014
Q1 | $471K | Buy |
13,849
+1,433
| +12% | +$48.7K | 0.56% | 34 |
|
|
2013
Q4 | $409K | Buy |
+12,416
| New | +$409K | 0.28% | 149 |
|
|
2013
Q3 | – | Sell |
-3,516
| Closed | -$131K | – | 612 |
|
|
2013
Q2 | $131K | Buy |
+3,516
| New | +$131K | 0.15% | 240 |
|