Castleton Investment 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 |
-480,251
| Closed | -$20M | – | 18 |
|
|
2019
Q1 | $20M | Buy |
480,251
+15,000
| +3% | +$624K | 6.83% | 2 |
|
|
2018
Q4 | $17.5M | Sell |
465,251
-30,000
| -6% | -$1.13M | 8.23% | 1 |
|
|
2018
Q3 | $18.4M | Buy |
495,251
+15,000
| +3% | +$558K | 7.06% | 2 |
|
|
2018
Q2 | $17.2M | Buy |
480,251
+88,946
| +23% | +$3.19M | 5.72% | 4 |
|
|
2018
Q1 | $13.3M | Buy |
+391,305
| New | +$13.3M | 4.86% | 5 |
|
|
2017
Q4 | – | Sell |
-108,958
| Closed | -$3.36M | – | 58 |
|
|
2017
Q3 | $3.36M | Buy |
+108,958
| New | +$3.36M | 1.24% | 23 |
|
|
2016
Q4 | – | Sell |
-32,251
| Closed | -$1.07M | – | 70 |
|
|
2016
Q3 | $1.07M | Buy |
+32,251
| New | +$1.07M | 0.49% | 28 |
|
|
2016
Q2 | – | Sell |
-31,222
| Closed | -$1.12M | – | 41 |
|
|
2016
Q1 | $1.12M | Sell |
31,222
-137,445
| -81% | -$4.94M | 0.53% | 24 |
|
|
2015
Q4 | $5.35M | Buy |
+168,667
| New | +$5.35M | 3.37% | 11 |
|