Neuberger Berman Canada’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$202K | – | 189 |
|
|
2016
Q2 | $202K | Sell |
5,800
-100
| -2% | -$3.48K | 0.07% | 184 |
|
|
2016
Q1 | $212K | Buy |
+5,900
| New | +$212K | 0.08% | 178 |
|
|
2015
Q1 | – | Sell |
-8,900
| Closed | -$347K | – | 207 |
|
|
2014
Q4 | $347K | Sell |
8,900
-10,000
| -53% | -$390K | 0.05% | 190 |
|
|
2014
Q3 | $634K | Sell |
18,900
-700
| -4% | -$23.5K | 0.1% | 184 |
|
|
2014
Q2 | $681K | Sell |
19,600
-8,200
| -29% | -$285K | 0.18% | 158 |
|
|
2014
Q1 | $946K | Buy |
27,800
+20,500
| +281% | +$698K | 0.21% | 91 |
|
|
2013
Q4 | $241K | Buy |
7,300
+80
| +1% | +$2.64K | 0.06% | 209 |
|
|
2013
Q3 | $263K | Buy |
+7,220
| New | +$263K | 0.08% | 192 |
|