Clinton Group’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-103,205
| Closed | -$3.16M | – | 404 |
|
|
2017
Q4 | $3.16M | Buy |
103,205
+83,721
| +430% | +$2.56M | 0.28% | 117 |
|
|
2017
Q3 | $601K | Sell |
19,484
-58,686
| -75% | -$1.81M | 0.07% | 268 |
|
|
2017
Q2 | $2.28M | Buy |
78,170
+31,636
| +68% | +$922K | 0.23% | 136 |
|
|
2017
Q1 | $1.48M | Sell |
46,534
-238,135
| -84% | -$7.58M | 0.09% | 332 |
|
|
2016
Q4 | $8.82M | Buy |
284,669
+201,105
| +241% | +$6.23M | 0.51% | 38 |
|
|
2016
Q3 | $2.76M | Sell |
83,564
-11,595
| -12% | -$384K | 0.13% | 225 |
|
|
2016
Q2 | $3.32M | Sell |
95,159
-18,904
| -17% | -$660K | 0.15% | 194 |
|
|
2016
Q1 | $4.1M | Buy |
114,063
+103,479
| +978% | +$3.72M | 0.25% | 114 |
|
|
2015
Q4 | $336K | Sell |
10,584
-265,918
| -96% | -$8.44M | 0.03% | 613 |
|
|
2015
Q3 | $8.66M | Buy |
276,502
+216,480
| +361% | +$6.78M | 0.82% | 14 |
|
|
2015
Q2 | $1.95M | Buy |
60,022
+41,182
| +219% | +$1.34M | 0.27% | 117 |
|
|
2015
Q1 | $661K | Buy |
+18,840
| New | +$661K | 0.17% | 170 |
|
|
2014
Q3 | – | Sell |
-7,087
| Closed | -$246K | – | 412 |
|
|
2014
Q2 | $246K | Buy |
+7,087
| New | +$246K | 0.12% | 270 |
|
|
2014
Q1 | – | Sell |
-6,264
| Closed | -$207K | – | 363 |
|
|
2013
Q4 | $207K | Buy |
+6,264
| New | +$207K | 0.07% | 276 |
|
|
2013
Q3 | – | Sell |
-22,695
| Closed | -$847K | – | 355 |
|
|
2013
Q2 | $847K | Buy |
+22,695
| New | +$847K | 0.28% | 66 |
|