Frontier Investment Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-360,467
| Closed | -$17.5M | – | 269 |
|
|
2019
Q4 | $17.5M | Buy |
360,467
+15,433
| +4% | +$750K | 1.01% | 36 |
|
|
2019
Q3 | $16.6M | Buy |
345,034
+11,601
| +3% | +$560K | 1.06% | 36 |
|
|
2019
Q2 | $14.3M | Buy |
333,433
+15,767
| +5% | +$675K | 0.96% | 38 |
|
|
2019
Q1 | $13.2M | Buy |
317,666
+32,863
| +12% | +$1.37M | 0.82% | 38 |
|
|
2018
Q4 | $10.7M | Buy |
284,803
+4,657
| +2% | +$175K | 0.79% | 35 |
|
|
2018
Q3 | $10.4M | Buy |
280,146
+44,498
| +19% | +$1.65M | 0.74% | 38 |
|
|
2018
Q2 | $8.46M | Buy |
235,648
+12,685
| +6% | +$456K | 0.65% | 46 |
|
|
2018
Q1 | $7.58M | Buy |
222,963
+7,221
| +3% | +$246K | 0.63% | 48 |
|
|
2017
Q4 | $6.61M | Buy |
215,742
+11,400
| +6% | +$349K | 0.55% | 49 |
|
|
2017
Q3 | $6.3M | Buy |
204,342
+13,659
| +7% | +$421K | 0.52% | 51 |
|
|
2017
Q2 | $5.56M | Buy |
190,683
+19,127
| +11% | +$558K | 0.52% | 51 |
|
|
2017
Q1 | $5.46M | Buy |
171,556
+18,500
| +12% | +$589K | 0.53% | 48 |
|
|
2016
Q4 | $4.74M | Buy |
153,056
+5,032
| +3% | +$156K | 0.45% | 54 |
|
|
2016
Q3 | $49M | Buy |
148,024
+10,039
| +7% | +$3.32M | 0.43% | 54 |
|
|
2016
Q2 | $4.81M | Buy |
137,985
+6,390
| +5% | +$223K | 0.6% | 50 |
|
|
2016
Q1 | $4.71M | Buy |
131,595
+9,710
| +8% | +$348K | 0.63% | 51 |
|
|
2015
Q4 | $3.87M | Buy |
121,885
+4,025
| +3% | +$128K | 0.6% | 47 |
|
|
2015
Q3 | $3.68M | Buy |
117,860
+1,030
| +0.9% | +$32.2K | 0.61% | 47 |
|
|
2015
Q2 | $3.8M | Buy |
116,830
+3,330
| +3% | +$108K | 0.44% | 51 |
|
|
2015
Q1 | $4.08M | Buy |
113,500
+17,090
| +18% | +$614K | 0.57% | 46 |
|
|
2014
Q4 | $3.56M | Buy |
96,410
+3,118
| +3% | +$115K | 0.6% | 42 |
|
|
2014
Q3 | $3.12M | Buy |
93,292
+7,557
| +9% | +$253K | 0.5% | 50 |
|
|
2014
Q2 | $2.98M | Buy |
85,735
+13,340
| +18% | +$463K | 0.47% | 47 |
|
|
2014
Q1 | $2.46M | Buy |
72,395
+15,965
| +28% | +$543K | 0.44% | 49 |
|
|
2013
Q4 | $1.86M | Sell |
56,430
-2,955
| -5% | -$97.5K | 0.35% | 48 |
|
|
2013
Q3 | $2.17M | Buy |
59,385
+7,690
| +15% | +$280K | 0.39% | 42 |
|
|
2013
Q2 | $1.93M | Buy |
+51,695
| New | +$1.93M | 0.39% | 44 |
|