Chartwell Investment Partners’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-153,044
| Closed | -$4.39M | – | 434 |
|
|
2020
Q3 | $4.39M | Buy |
153,044
+3,119
| +2% | +$89.5K | 0.16% | 186 |
|
|
2020
Q2 | $5.81M | Sell |
149,925
-2,035
| -1% | -$78.9K | 0.22% | 169 |
|
|
2020
Q1 | $6.09M | Buy |
+151,960
| New | +$6.09M | 0.29% | 131 |
|
|
2019
Q1 | – | Sell |
-39,562
| Closed | -$1.49M | – | 445 |
|
|
2018
Q4 | $1.49M | Sell |
39,562
-71,460
| -64% | -$2.68M | 0.05% | 369 |
|
|
2018
Q3 | $4.13M | Sell |
111,022
-327,897
| -75% | -$12.2M | 0.12% | 251 |
|
|
2018
Q2 | $15.8M | Buy |
438,919
+21,300
| +5% | +$765K | 0.47% | 59 |
|
|
2018
Q1 | $14.2M | Buy |
417,619
+175,799
| +73% | +$5.98M | 0.49% | 74 |
|
|
2017
Q4 | $7.41M | Sell |
241,820
-47,115
| -16% | -$1.44M | 0.25% | 145 |
|
|
2017
Q3 | $8.91M | Sell |
288,935
-365,785
| -56% | -$11.3M | 0.3% | 124 |
|
|
2017
Q2 | $19.1M | Sell |
654,720
-2,000
| -0.3% | -$58.3K | 0.72% | 26 |
|
|
2017
Q1 | $20.9M | Buy |
656,720
+41,665
| +7% | +$1.33M | 0.76% | 23 |
|
|
2016
Q4 | $19M | Buy |
615,055
+108,000
| +21% | +$3.34M | 0.65% | 38 |
|
|
2016
Q3 | $16.8M | Buy |
507,055
+90,584
| +22% | +$3M | 0.3% | 102 |
|
|
2016
Q2 | $14.5M | Buy |
+416,471
| New | +$14.5M | 0.26% | 121 |
|