140 Summer Partners’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,325,505
| Closed | -$55.1M | – | 18 |
|
|
2021
Q4 | $55.1M | Sell |
1,325,505
-33,100
| -2% | -$1.38M | 8.56% | 6 |
|
|
2021
Q3 | $48.4M | Buy |
1,358,605
+445,500
| +49% | +$15.9M | 6.16% | 9 |
|
|
2021
Q2 | $34M | Buy |
913,105
+376,900
| +70% | +$14M | 4.75% | 10 |
|
|
2021
Q1 | $18.6M | Sell |
536,205
-56,195
| -9% | -$1.95M | 3.34% | 12 |
|
|
2020
Q4 | $18.1M | Buy |
+592,400
| New | +$18.1M | 3.45% | 11 |
|