Managed Account Advisors’s FirstEnergy FE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$47M Buy
1,444,014
+810,439
+128% +$26.4M 0.04% 426
2015
Q1
$22.2M Sell
633,575
-102,815
-14% -$3.6M 0.02% 671
2014
Q4
$28.7M Buy
736,390
+613,662
+500% +$23.9M 0.03% 552
2014
Q3
$4.12M Buy
122,728
+3,455
+3% +$116K ﹤0.01% 1473
2014
Q2
$4.14M Sell
119,273
-8,354
-7% -$290K 0.01% 1474
2014
Q1
$4.34M Buy
127,627
+35,383
+38% +$1.2M 0.01% 1391
2013
Q4
$3.04M Buy
+92,244
New +$3.04M ﹤0.01% 1541