GLG LLC’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,591
| Closed | -$483K | – | 532 |
|
|
2016
Q4 | $483K | Sell |
15,591
-6,009
| -28% | -$186K | 0.03% | 388 |
|
|
2016
Q3 | $715K | Buy |
+21,600
| New | +$715K | 0.05% | 307 |
|
|
2015
Q3 | – | Sell |
-38,312
| Closed | -$1.25M | – | 563 |
|
|
2015
Q2 | $1.25M | Sell |
38,312
-148
| -0.4% | -$4.82K | 0.03% | 426 |
|
|
2015
Q1 | $1.35M | Sell |
38,460
-331
| -0.9% | -$11.6K | 0.04% | 380 |
|
|
2014
Q4 | $1.51M | Hold |
38,791
| – | – | 0.05% | 353 |
|
|
2014
Q3 | $1.3M | Hold |
38,791
| – | – | 0.03% | 405 |
|
|
2014
Q2 | $1.35M | Hold |
38,791
| – | – | 0.04% | 416 |
|
|
2014
Q1 | $1.32M | Buy |
+38,791
| New | +$1.32M | 0.04% | 390 |
|