Lombard Odier Asset Management (Switzerland)’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,500
| Closed | -$354K | – | 246 |
|
|
2021
Q4 | $354K | Sell |
8,500
-5,112
| -38% | -$213K | 0.02% | 285 |
|
|
2021
Q3 | $479K | Buy |
13,612
+6,021
| +79% | +$212K | 0.03% | 193 |
|
|
2021
Q2 | $282K | Buy |
+7,591
| New | +$282K | 0.01% | 433 |
|
|
2016
Q2 | – | Sell |
-3,458
| Closed | -$124K | – | 347 |
|
|
2016
Q1 | $124K | Hold |
3,458
| – | – | 0.01% | 320 |
|
|
2015
Q4 | $111K | Buy |
+3,458
| New | +$111K | 0.01% | 353 |
|
|
2015
Q3 | – | Sell |
-15,717
| Closed | -$512K | – | 314 |
|
|
2015
Q2 | $512K | Sell |
15,717
-2,729
| -15% | -$88.9K | 0.04% | 328 |
|
|
2015
Q1 | $652K | Buy |
18,446
+9,540
| +107% | +$337K | 0.07% | 267 |
|
|
2014
Q4 | $349K | Sell |
8,906
-31,969
| -78% | -$1.25M | 0.04% | 291 |
|
|
2014
Q3 | $1.38M | Buy |
40,875
+27,966
| +217% | +$943K | 0.04% | 450 |
|
|
2014
Q2 | $447K | Buy |
+12,909
| New | +$447K | 0.05% | 244 |
|