A.R.T. Advisors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,596
| Closed | -$217K | – | 133 |
|
|
2020
Q2 | $217K | Buy |
+5,596
| New | +$217K | 0.33% | 135 |
|
|
2019
Q4 | – | Sell |
-66,696
| Closed | -$3.22M | – | 1452 |
|
|
2019
Q3 | $3.22M | Buy |
+66,696
| New | +$3.22M | 0.16% | 139 |
|
|
2016
Q3 | – | Sell |
-60,469
| Closed | -$2.11M | – | 805 |
|
|
2016
Q2 | $2.11M | Sell |
60,469
-71,677
| -54% | -$2.5M | 0.11% | 298 |
|
|
2016
Q1 | $4.75M | Sell |
132,146
-22,800
| -15% | -$820K | 0.21% | 109 |
|
|
2015
Q4 | $4.92M | Buy |
154,946
+76,716
| +98% | +$2.43M | 0.23% | 88 |
|
|
2015
Q3 | $2.45M | Sell |
78,230
-19,930
| -20% | -$624K | 0.09% | 317 |
|
|
2015
Q2 | $3.2M | Sell |
98,160
-35,514
| -27% | -$1.16M | 0.11% | 284 |
|
|
2015
Q1 | $4.69M | Sell |
133,674
-13,444
| -9% | -$471K | 0.16% | 163 |
|
|
2014
Q4 | $5.74M | Buy |
+147,118
| New | +$5.74M | 0.21% | 103 |
|
|
2014
Q3 | – | Sell |
-16,683
| Closed | -$579K | – | 1370 |
|
|
2014
Q2 | $579K | Sell |
16,683
-86,633
| -84% | -$3.01M | 0.03% | 713 |
|
|
2014
Q1 | $3.52M | Sell |
103,316
-162,284
| -61% | -$5.52M | 0.19% | 130 |
|
|
2013
Q4 | $8.76M | Buy |
265,600
+174,333
| +191% | +$5.75M | 0.47% | 23 |
|
|
2013
Q3 | $3.33M | Sell |
91,267
-97,791
| -52% | -$3.56M | 0.18% | 152 |
|
|
2013
Q2 | $7.06M | Buy |
+189,058
| New | +$7.06M | 0.23% | 114 |
|