361 Capital’s FirstEnergy FE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-138,503
Closed -$4.27M 262
2017
Q3
$4.27M Sell
138,503
-138,965
-50% -$4.28M 0.82% 17
2017
Q2
$8.09M Buy
277,468
+37,953
+16% +$1.11M 1.36% 19
2017
Q1
$7.62M Buy
+239,515
New +$7.62M 1.63% 11
2016
Q2
Sell
-1,664
Closed -$60K 116
2016
Q1
$60K Buy
+1,664
New +$60K 0.45% 55