CPP
Crow Point Partners’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-637,200
| Closed | -$30.9M | – | 97 |
|
|
2019
Q3 | $30.9M | Buy |
637,200
+337,200
| +112% | +$16.3M | 4.49% | 6 |
|
|
2019
Q2 | $12.8M | Sell |
300,000
-75,000
| -20% | -$3.21M | 2.06% | 16 |
|
|
2019
Q1 | $15.6M | Sell |
375,000
-2,475
| -0.7% | -$103K | 2.64% | 15 |
|
|
2018
Q4 | $14.1M | Buy |
377,475
+2,475
| +0.7% | +$92.2K | 2.61% | 17 |
|
|
2018
Q3 | $13.9M | Hold |
375,000
| – | – | 2.4% | 18 |
|
|
2018
Q2 | $13.6M | Buy |
375,000
+200,000
| +114% | +$7.24M | 2.53% | 15 |
|
|
2018
Q1 | $5.95M | Sell |
175,000
-25,000
| -13% | -$850K | 1.09% | 21 |
|
|
2017
Q4 | $6.09M | Sell |
200,000
-100,000
| -33% | -$3.05M | 0.96% | 25 |
|
|
2017
Q3 | $9.02M | Buy |
+300,000
| New | +$9.02M | 1.44% | 21 |
|