FP
Foundry Partners’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-445,225
| Closed | -$13.6M | – | 400 |
|
|
2017
Q4 | $13.6M | Sell |
445,225
-22,740
| -5% | -$696K | 0.57% | 50 |
|
|
2017
Q3 | $14.4M | Sell |
467,965
-45,310
| -9% | -$1.4M | 0.58% | 42 |
|
|
2017
Q2 | $15M | Buy |
513,275
+16,650
| +3% | +$486K | 0.61% | 36 |
|
|
2017
Q1 | $15.8M | Buy |
496,625
+35,610
| +8% | +$1.13M | 0.66% | 25 |
|
|
2016
Q4 | $14.3M | Buy |
461,015
+320,290
| +228% | +$9.92M | 0.62% | 25 |
|
|
2016
Q3 | $4.66M | Sell |
140,725
-130,745
| -48% | -$4.32M | 0.25% | 140 |
|
|
2016
Q2 | $9.48M | Sell |
271,470
-115,140
| -30% | -$4.02M | 0.54% | 58 |
|
|
2016
Q1 | $13.9M | Buy |
386,610
+22,105
| +6% | +$795K | 1.37% | 13 |
|
|
2015
Q4 | $11.6M | Sell |
364,505
-4,955
| -1% | -$157K | 0.96% | 25 |
|
|
2015
Q3 | $11.6M | Sell |
369,460
-42,205
| -10% | -$1.32M | 1.01% | 27 |
|
|
2015
Q2 | $13.4M | Buy |
411,665
+27,990
| +7% | +$911K | 1.07% | 18 |
|
|
2015
Q1 | $13.5M | Sell |
383,675
-77,825
| -17% | -$2.73M | 1.12% | 17 |
|
|
2014
Q4 | $18M | Buy |
+461,500
| New | +$18M | 1.48% | 10 |
|