EMG
Ellington Management Group’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,300
| Closed | -$452K | – | 598 |
|
|
2019
Q4 | $452K | Buy |
+9,300
| New | +$452K | 0.1% | 175 |
|
|
2018
Q1 | – | Sell |
-27,100
| Closed | -$830K | – | 868 |
|
|
2017
Q4 | $830K | Buy |
+27,100
| New | +$830K | 0.14% | 111 |
|
|
2017
Q3 | – | Sell |
-9,500
| Closed | -$277K | – | 688 |
|
|
2017
Q2 | $277K | Sell |
9,500
-60,400
| -86% | -$1.76M | 0.04% | 422 |
|
|
2017
Q1 | $2.22M | Buy |
+69,900
| New | +$2.22M | 0.08% | 6 |
|
|
2016
Q4 | – | Sell |
-14,800
| Closed | -$490K | – | 609 |
|
|
2016
Q3 | $490K | Buy |
+14,800
| New | +$490K | 0.14% | 286 |
|
|
2015
Q4 | – | Sell |
-11,200
| Closed | -$351K | – | 662 |
|
|
2015
Q3 | $351K | Buy |
+11,200
| New | +$351K | 0.1% | 355 |
|
|
2014
Q1 | – | Sell |
-6,100
| Closed | -$201K | – | 654 |
|
|
2013
Q4 | $201K | Buy |
+6,100
| New | +$201K | 0.07% | 460 |
|