QAM
Quantres Asset Management’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,300
| Closed | -$530K | – | 185 |
|
|
2017
Q4 | $530K | Buy |
17,300
+4,700
| +37% | +$144K | 0.33% | 107 |
|
|
2017
Q3 | $388K | Buy |
12,600
+900
| +8% | +$27.7K | 0.25% | 129 |
|
|
2017
Q2 | $341K | Buy |
+11,700
| New | +$341K | 0.22% | 134 |
|
|
2015
Q3 | – | Sell |
-9,100
| Closed | -$296K | – | 142 |
|
|
2015
Q2 | $296K | Buy |
+9,100
| New | +$296K | 0.23% | 122 |
|
|
2014
Q3 | – | Sell |
-5,900
| Closed | -$205K | – | 179 |
|
|
2014
Q2 | $205K | Buy |
+5,900
| New | +$205K | 0.23% | 148 |
|