Paradigm Asset Management’s FirstEnergy FE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-13,700
Closed -$492K 425
2018
Q2
$492K Hold
13,700
0.14% 177
2018
Q1
$466K Hold
13,700
0.14% 189
2017
Q4
$419K Sell
13,700
-800
-6% -$24.5K 0.11% 210
2017
Q3
$447K Sell
14,500
-5,050
-26% -$156K 0.12% 216
2017
Q2
$570K Buy
19,550
+5,100
+35% +$149K 0.12% 201
2017
Q1
$460K Sell
14,450
-3,000
-17% -$95.5K 0.09% 281
2016
Q4
$540K Buy
+17,450
New +$540K 0.1% 201