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 |
|