WRHAM
W.R. Huff Asset Management’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $563K | Sell |
18,175
-30
| -0.2% | -$929 | 0.49% | 37 |
|
|
2016
Q3 | $602K | Sell |
18,205
-12,210
| -40% | -$404K | 0.48% | 38 |
|
|
2016
Q2 | $1.06M | Buy |
30,415
+8,280
| +37% | +$289K | 0.89% | 32 |
|
|
2016
Q1 | $796K | Hold |
22,135
| – | – | 0.73% | 35 |
|
|
2015
Q4 | $702K | Hold |
22,135
| – | – | 0.63% | 35 |
|
|
2015
Q3 | $693K | Hold |
22,135
| – | – | 0.64% | 32 |
|
|
2015
Q2 | $720K | Hold |
22,135
| – | – | 0.58% | 35 |
|
|
2015
Q1 | $776K | Sell |
22,135
-3,230
| -13% | -$113K | 0.68% | 35 |
|
|
2014
Q4 | $989K | Buy |
+25,365
| New | +$989K | 0.77% | 31 |
|