Carlson 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 | – | Sell |
-462,815
| Closed | -$18.5M | – | 192 |
|
|
2020
Q1 | $18.5M | Buy |
+462,815
| New | +$18.5M | 0.49% | 52 |
|
|
2019
Q4 | – | Sell |
-422,733
| Closed | -$20.4M | – | 258 |
|
|
2019
Q3 | $20.4M | Sell |
422,733
-400,200
| -49% | -$19.3M | 0.37% | 99 |
|
|
2019
Q2 | $35.2M | Sell |
822,933
-12,700
| -2% | -$544K | 0.53% | 52 |
|
|
2019
Q1 | $34.8M | Sell |
835,633
-206,572
| -20% | -$8.6M | 0.62% | 38 |
|
|
2018
Q4 | $39.1M | Buy |
1,042,205
+342,513
| +49% | +$12.9M | 0.61% | 45 |
|
|
2018
Q3 | $26M | Buy |
699,692
+65,093
| +10% | +$2.42M | 0.32% | 77 |
|
|
2018
Q2 | $22.8M | Buy |
634,599
+95,299
| +18% | +$3.42M | 0.32% | 85 |
|
|
2018
Q1 | $18.3M | Buy |
+539,300
| New | +$18.3M | 0.28% | 93 |
|
|
2016
Q1 | – | Sell |
-455,300
| Closed | -$14.4M | – | 298 |
|
|
2015
Q4 | $14.4M | Buy |
+455,300
| New | +$14.4M | 0.16% | 166 |
|
|
2014
Q4 | – | Sell |
-2,405,800
| Closed | -$80.8M | – | 322 |
|
|
2014
Q3 | $80.8M | Buy |
2,405,800
+1,171,580
| +95% | +$39.3M | 0.87% | 19 |
|
|
2014
Q2 | $42.9M | Buy |
+1,234,220
| New | +$42.9M | 0.47% | 73 |
|
|
2013
Q4 | – | Sell |
-629,560
| Closed | -$22.9M | – | 282 |
|
|
2013
Q3 | $22.9M | Buy |
+629,560
| New | +$22.9M | 0.31% | 104 |
|