Castle Hook Partners’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 |
-784,548
| Closed | -$31.4M | – | 48 |
|
|
2020
Q1 | $31.4M | Buy |
+784,548
| New | +$31.4M | 3.19% | 10 |
|
|
2019
Q2 | – | Sell |
-48,262
| Closed | -$2.01M | – | 40 |
|
|
2019
Q1 | $2.01M | Sell |
48,262
-914,155
| -95% | -$38M | 0.1% | 39 |
|
|
2018
Q4 | $36.1M | Buy |
962,417
+454,053
| +89% | +$17M | 4.68% | 9 |
|
|
2018
Q3 | $18.9M | Sell |
508,364
-231,188
| -31% | -$8.59M | 0.55% | 26 |
|
|
2018
Q2 | $26.6M | Sell |
739,552
-405,824
| -35% | -$14.6M | 0.94% | 24 |
|
|
2018
Q1 | $39M | Buy |
+1,145,376
| New | +$39M | 2.79% | 10 |
|
|
2017
Q3 | – | Sell |
-677,585
| Closed | -$19.8M | – | 63 |
|
|
2017
Q2 | $19.8M | Buy |
+677,585
| New | +$19.8M | 1.29% | 13 |
|