CCM
Causeway Capital Management’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,113,024
| Closed | -$151M | – | 89 |
|
|
2019
Q4 | $151M | Sell |
3,113,024
-114,198
| -4% | -$5.55M | 1.62% | 21 |
|
|
2019
Q3 | $156M | Sell |
3,227,222
-560,827
| -15% | -$27M | 1.86% | 19 |
|
|
2019
Q2 | $162M | Buy |
3,788,049
+638,636
| +20% | +$27.3M | 1.77% | 20 |
|
|
2019
Q1 | $131M | Sell |
3,149,413
-1,293,186
| -29% | -$53.8M | 1.32% | 23 |
|
|
2018
Q4 | $167M | Sell |
4,442,599
-2,791,516
| -39% | -$105M | 1.99% | 18 |
|
|
2018
Q3 | $269M | Sell |
7,234,115
-444,453
| -6% | -$16.5M | 2.7% | 13 |
|
|
2018
Q2 | $276M | Buy |
7,678,568
+1,409,324
| +22% | +$50.6M | 2.79% | 11 |
|
|
2018
Q1 | $213M | Buy |
6,269,244
+4,090,338
| +188% | +$139M | 2.28% | 15 |
|
|
2017
Q4 | $66.7M | Buy |
+2,178,906
| New | +$66.7M | 0.71% | 32 |
|