Dynamic Capital Management’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 |
-38,644
| Closed | -$1.18M | – | 142 |
|
|
2017
Q4 | $1.18M | Buy |
38,644
+25,998
| +206% | +$796K | 0.41% | 64 |
|
|
2017
Q3 | $390K | Sell |
12,646
-67,014
| -84% | -$2.07M | 0.11% | 209 |
|
|
2017
Q2 | $2.32M | Buy |
+79,660
| New | +$2.32M | 0.52% | 50 |
|
|
2016
Q2 | – | Sell |
-11,400
| Closed | -$410K | – | 429 |
|
|
2016
Q1 | $410K | Buy |
+11,400
| New | +$410K | 0.15% | 198 |
|
|
2014
Q1 | – | Sell |
-23,682
| Closed | -$781K | – | 437 |
|
|
2013
Q4 | $781K | Buy |
23,682
+9,158
| +63% | +$302K | 0.15% | 239 |
|
|
2013
Q3 | $529K | Sell |
14,524
-17,458
| -55% | -$636K | 0.12% | 292 |
|
|
2013
Q2 | $1.19M | Buy |
+31,982
| New | +$1.19M | 0.31% | 110 |
|