Barings’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,973
| Closed | -$545K | – | 501 |
|
|
2020
Q3 | $545K | Sell |
18,973
-12,100
| -39% | -$348K | 0.01% | 418 |
|
|
2020
Q2 | $1.25M | Hold |
31,073
| – | – | 0.04% | 257 |
|
|
2020
Q1 | $1.25M | Sell |
31,073
-300
| -1% | -$12K | 0.04% | 257 |
|
|
2019
Q4 | $1.52M | Buy |
31,373
+21,600
| +221% | +$1.05M | 0.04% | 283 |
|
|
2019
Q3 | $471K | Hold |
9,773
| – | – | 0.01% | 509 |
|
|
2019
Q2 | $418K | Sell |
9,773
-11,600
| -54% | -$496K | 0.01% | 537 |
|
|
2019
Q1 | $889K | Buy |
+21,373
| New | +$889K | 0.02% | 423 |
|
|
2018
Q3 | – | Sell |
-54,273
| Closed | -$1.95M | – | 779 |
|
|
2018
Q2 | $1.95M | Sell |
54,273
-10,600
| -16% | -$381K | 0.03% | 358 |
|
|
2018
Q1 | $2.21M | Hold |
64,873
| – | – | 0.03% | 344 |
|
|
2017
Q4 | $1.99M | Buy |
64,873
+48,200
| +289% | +$1.48M | 0.03% | 385 |
|
|
2017
Q3 | $514K | Hold |
16,673
| – | – | 0.01% | 638 |
|
|
2017
Q2 | $486K | Sell |
16,673
-27,073
| -62% | -$789K | 0.01% | 628 |
|
|
2017
Q1 | $1.39M | Buy |
43,746
+21,873
| +100% | +$696K | 0.02% | 659 |
|
|
2016
Q4 | $677K | Buy |
21,873
+15,000
| +218% | +$464K | 0.02% | 531 |
|
|
2016
Q3 | $227K | Sell |
6,873
-57,700
| -89% | -$1.91M | 0.01% | 732 |
|
|
2016
Q2 | $2.25M | Sell |
64,573
-5,600
| -8% | -$195K | 0.06% | 267 |
|
|
2016
Q1 | $2.52M | Buy |
70,173
+4,900
| +8% | +$176K | 0.07% | 232 |
|
|
2015
Q4 | $2.07M | Hold |
65,273
| – | – | 0.05% | 276 |
|
|
2015
Q3 | $2.04M | Buy |
65,273
+30,423
| +87% | +$953K | 0.05% | 283 |
|
|
2015
Q2 | $1.13M | Buy |
34,850
+9,900
| +40% | +$322K | 0.03% | 468 |
|
|
2015
Q1 | $875K | Buy |
24,950
+13,700
| +122% | +$480K | 0.02% | 540 |
|
|
2014
Q4 | $439K | Hold |
11,250
| – | – | 0.01% | 694 |
|
|
2014
Q3 | $378K | Hold |
11,250
| – | – | 0.01% | 729 |
|
|
2014
Q2 | $391K | Sell |
11,250
-26,300
| -70% | -$914K | 0.01% | 755 |
|
|
2014
Q1 | $1.28M | Hold |
37,550
| – | – | 0.04% | 390 |
|
|
2013
Q4 | $1.24M | Sell |
37,550
-1,900
| -5% | -$62.6K | 0.05% | 375 |
|
|
2013
Q3 | $1.44M | Buy |
39,450
+2,800
| +8% | +$102K | 0.06% | 345 |
|
|
2013
Q2 | $1.37M | Buy |
+36,650
| New | +$1.37M | 0.06% | 339 |
|