Blackstart Capital’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $15.4M | Buy |
396,056
+274,598
| +226% | +$10.6M | 10.2% | 1 |
|
|
2020
Q1 | $4.87M | Sell |
121,458
-31,899
| -21% | -$1.28M | 9.13% | 3 |
|
|
2019
Q4 | $7.45M | Buy |
153,357
+25,914
| +20% | +$1.26M | 3.25% | 16 |
|
|
2019
Q3 | $6.15M | Sell |
127,443
-327,506
| -72% | -$15.8M | 3.24% | 21 |
|
|
2019
Q2 | $19.5M | Sell |
454,949
-191,083
| -30% | -$8.18M | 8.34% | 4 |
|
|
2019
Q1 | $26.9M | Sell |
646,032
-399,154
| -38% | -$16.6M | 6% | 8 |
|
|
2018
Q4 | $39.2M | Buy |
1,045,186
+266,410
| +34% | +$10M | 8.31% | 1 |
|
|
2018
Q3 | $28.9M | Buy |
778,776
+152,161
| +24% | +$5.66M | 6.59% | 2 |
|
|
2018
Q2 | $22.5M | Buy |
626,615
+174,335
| +39% | +$6.26M | 5.5% | 5 |
|
|
2018
Q1 | $15.4M | Buy |
+452,280
| New | +$15.4M | 5.15% | 7 |
|
|
2017
Q3 | – | Sell |
-326,128
| Closed | -$9.5M | – | 29 |
|
|
2017
Q2 | $9.5M | Buy |
326,128
+147,257
| +82% | +$4.29M | 3.82% | 12 |
|
|
2017
Q1 | $5.69M | Sell |
178,871
-192,322
| -52% | -$6.12M | 2.81% | 16 |
|
|
2016
Q4 | $11.5M | Buy |
+371,193
| New | +$11.5M | 7.19% | 6 |
|