Private Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,186
| Closed | -$205K | – | 149 |
|
|
2016
Q3 | $205K | Hold |
6,186
| – | – | 0.03% | 137 |
|
|
2016
Q2 | $216K | Hold |
6,186
| – | – | 0.04% | 133 |
|
|
2016
Q1 | $223K | Buy |
+6,186
| New | +$223K | 0.04% | 130 |
|
|
2015
Q3 | – | Sell |
-6,436
| Closed | -$209K | – | 137 |
|
|
2015
Q2 | $209K | Hold |
6,436
| – | – | 0.04% | 137 |
|
|
2015
Q1 | $226K | Hold |
6,436
| – | – | 0.04% | 132 |
|
|
2014
Q4 | $251K | Sell |
6,436
-262
| -4% | -$10.2K | 0.04% | 124 |
|
|
2014
Q3 | $225K | Hold |
6,698
| – | – | 0.04% | 131 |
|
|
2014
Q2 | $233K | Hold |
6,698
| – | – | 0.04% | 127 |
|
|
2014
Q1 | $228K | Hold |
6,698
| – | – | 0.04% | 124 |
|
|
2013
Q4 | $221K | Buy |
6,698
+362
| +6% | +$11.9K | 0.04% | 125 |
|
|
2013
Q3 | $231K | Buy |
6,336
+200
| +3% | +$7.29K | 0.04% | 119 |
|
|
2013
Q2 | $229K | Buy |
+6,136
| New | +$229K | 0.04% | 135 |
|