Citigroup’s Foresight Energy LP FELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-231,320
| Closed | -$163K | – | 5258 |
|
|
2019
Q2 | $163K | Buy |
231,320
+100,000
| +76% | +$70.5K | ﹤0.01% | 3333 |
|
|
2019
Q1 | $347K | Hold |
131,320
| – | – | ﹤0.01% | 2754 |
|
|
2018
Q4 | $460K | Buy |
131,320
+16,782
| +15% | +$58.8K | ﹤0.01% | 2560 |
|
|
2018
Q3 | $456K | Buy |
114,538
+7,251
| +7% | +$28.9K | ﹤0.01% | 2606 |
|
|
2018
Q2 | $423K | Buy |
107,287
+94,585
| +745% | +$373K | ﹤0.01% | 2467 |
|
|
2018
Q1 | $45K | Sell |
12,702
-122,615
| -91% | -$434K | ﹤0.01% | 3824 |
|
|
2017
Q4 | $591K | Buy |
135,317
+132,917
| +5,538% | +$581K | ﹤0.01% | 2261 |
|
|
2017
Q3 | $10K | Buy |
+2,400
| New | +$10K | ﹤0.01% | 4227 |
|
|
2016
Q4 | – | Sell |
-145
| Closed | -$1K | – | 5026 |
|
|
2016
Q3 | $1K | Sell |
145
-7,128
| -98% | -$49.2K | ﹤0.01% | 4856 |
|
|
2016
Q2 | $11K | Hold |
7,273
| – | – | ﹤0.01% | 4490 |
|
|
2016
Q1 | $8K | Sell |
7,273
-1,099
| -13% | -$1.21K | ﹤0.01% | 4850 |
|
|
2015
Q4 | $30K | Sell |
8,372
-2,301
| -22% | -$8.25K | ﹤0.01% | 4352 |
|
|
2015
Q3 | $57K | Sell |
10,673
-8
| -0.1% | -$43 | ﹤0.01% | 3487 |
|
|
2015
Q2 | $136K | Sell |
10,681
-4,689
| -31% | -$59.7K | ﹤0.01% | 3036 |
|
|
2015
Q1 | $240K | Buy |
15,370
+3,944
| +35% | +$61.6K | ﹤0.01% | 2812 |
|
|
2014
Q4 | $193K | Buy |
11,426
+4,563
| +66% | +$77.1K | ﹤0.01% | 3188 |
|
|
2014
Q3 | $125K | Buy |
+6,863
| New | +$125K | ﹤0.01% | 2978 |
|