Convergence Investment Partners’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,758
| Closed | -$200K | – | 207 |
|
|
2022
Q4 | $200K | Buy |
+4,758
| New | +$200K | 0.12% | 167 |
|
|
2018
Q2 | – | Sell |
-205
| Closed | -$7K | – | 516 |
|
|
2018
Q1 | $7K | Buy |
+205
| New | +$7K | ﹤0.01% | 757 |
|
|
2017
Q2 | – | Sell |
-28,682
| Closed | -$913K | – | 362 |
|
|
2017
Q1 | $913K | Sell |
28,682
-74,878
| -72% | -$2.38M | 0.13% | 250 |
|
|
2016
Q4 | $3.21M | Buy |
103,560
+72,700
| +236% | +$2.25M | 0.44% | 75 |
|
|
2016
Q3 | $1.02M | Sell |
30,860
-73,015
| -70% | -$2.42M | 0.15% | 236 |
|
|
2016
Q2 | $3.63M | Buy |
103,875
+11,030
| +12% | +$385K | 0.5% | 66 |
|
|
2016
Q1 | $3.34M | Buy |
92,845
+73,629
| +383% | +$2.65M | 0.4% | 92 |
|
|
2015
Q4 | $610K | Buy |
+19,216
| New | +$610K | 0.07% | 288 |
|
|
2015
Q1 | – | Sell |
-51,570
| Closed | -$2.01M | – | 381 |
|
|
2014
Q4 | $2.01M | Buy |
+51,570
| New | +$2.01M | 0.27% | 137 |
|
|
2014
Q1 | – | Sell |
-13,417
| Closed | -$443K | – | 388 |
|
|
2013
Q4 | $443K | Sell |
13,417
-49,607
| -79% | -$1.64M | 0.07% | 274 |
|
|
2013
Q3 | $2.3M | Buy |
63,024
+8,572
| +16% | +$312K | 0.49% | 60 |
|
|
2013
Q2 | $2.03M | Buy |
+54,452
| New | +$2.03M | 0.53% | 46 |
|