Chicago Equity Partners’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-64,928
| Closed | -$2.78M | – | 887 |
|
2019
Q2 | $2.78M | Sell |
64,928
-117,357
| -64% | -$5.02M | 0.12% | 238 |
|
2019
Q1 | $7.59M | Sell |
182,285
-23,785
| -12% | -$990K | 0.29% | 81 |
|
2018
Q4 | $7.74M | Buy |
+206,070
| New | +$7.74M | 0.31% | 78 |
|
2017
Q3 | – | Sell |
-239,980
| Closed | -$7M | – | 769 |
|
2017
Q2 | $7M | Sell |
239,980
-3,630
| -1% | -$106K | 0.19% | 149 |
|
2017
Q1 | $7.75M | Sell |
243,610
-25,995
| -10% | -$827K | 0.22% | 118 |
|
2016
Q4 | $8.35M | Buy |
+269,605
| New | +$8.35M | 0.22% | 115 |
|