Centenus Global Management’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 |
-125,000
| Closed | -$5.01M | – | 26 |
|
|
2020
Q1 | $5.01M | Sell |
125,000
-375,000
| -75% | -$15M | 3.28% | 2 |
|
|
2019
Q4 | $24.3M | Buy |
500,000
+9,000
| +2% | +$437K | 3.33% | 2 |
|
|
2019
Q3 | $23.7M | Buy |
491,000
+71,000
| +17% | +$3.42M | 3.34% | 1 |
|
|
2019
Q2 | $18M | Buy |
420,000
+50,000
| +14% | +$2.14M | 2.35% | 7 |
|
|
2019
Q1 | $15.4M | Sell |
370,000
-55,000
| -13% | -$2.29M | 2.09% | 8 |
|
|
2018
Q4 | $16M | Sell |
425,000
-120,000
| -22% | -$4.51M | 2.54% | 3 |
|
|
2018
Q3 | $20.3M | Buy |
545,000
+260,000
| +91% | +$9.66M | 3.64% | 3 |
|
|
2018
Q2 | $10.2M | Buy |
+285,000
| New | +$10.2M | 1.91% | 11 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 106 |
|