BlueCrest Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,049
| Closed | -$1.5M | – | 635 |
|
|
2019
Q1 | $1.5M | Buy |
36,049
+8,860
| +33% | +$369K | 0.06% | 208 |
|
|
2018
Q4 | $1.02M | Buy |
+27,189
| New | +$1.02M | 0.05% | 204 |
|
|
2018
Q1 | – | Sell |
-19,034
| Closed | -$583K | – | 1503 |
|
|
2017
Q4 | $583K | Buy |
19,034
+1,076
| +6% | +$33K | 0.02% | 482 |
|
|
2017
Q3 | $554K | Sell |
17,958
-47,297
| -72% | -$1.46M | 0.02% | 472 |
|
|
2017
Q2 | $1.9M | Sell |
65,255
-83,107
| -56% | -$2.42M | 0.07% | 334 |
|
|
2017
Q1 | $4.72M | Buy |
+148,362
| New | +$4.72M | 0.22% | 125 |
|
|
2016
Q3 | – | Sell |
-16,460
| Closed | -$575K | – | 774 |
|
|
2016
Q2 | $575K | Buy |
+16,460
| New | +$575K | 0.02% | 455 |
|