Virtus Fund Advisers’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $71.1M | Buy |
2,321,978
+840,300
| +57% | +$25.7M | 0.7% | 41 |
|
|
2017
Q3 | $45.7M | Buy |
1,481,678
+523,950
| +55% | +$16.2M | 0.47% | 101 |
|
|
2017
Q2 | $28M | Buy |
957,728
+957,650
| +1,227,756% | +$28M | 0.28% | 152 |
|
|
2017
Q1 | $2K | Hold |
78
| – | – | ﹤0.01% | 522 |
|
|
2016
Q4 | $2K | Hold |
78
| – | – | ﹤0.01% | 525 |
|
|
2016
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 523 |
|
|
2016
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 517 |
|
|
2016
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 516 |
|
|
2015
Q4 | $2K | Hold |
78
| – | – | ﹤0.01% | 829 |
|
|
2015
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 823 |
|
|
2015
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 829 |
|
|
2015
Q1 | $3K | Sell |
78
-485
| -86% | -$18.7K | ﹤0.01% | 867 |
|
|
2014
Q4 | $22K | Hold |
563
| – | – | ﹤0.01% | 920 |
|
|
2014
Q3 | $19K | Sell |
563
-3,716
| -87% | -$125K | ﹤0.01% | 955 |
|
|
2014
Q2 | $149K | Buy |
+4,279
| New | +$149K | ﹤0.01% | 1120 |
|