Jet Capital Investors’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 |
-300,000
| Closed | -$14.6M | – | 21 |
|
|
2019
Q4 | $14.6M | Sell |
300,000
-235,000
| -44% | -$11.4M | 2.78% | 6 |
|
|
2019
Q3 | $25.8M | Sell |
535,000
-484,000
| -47% | -$23.3M | 5.45% | 5 |
|
|
2019
Q2 | $43.6M | Buy |
1,019,000
+278,605
| +38% | +$11.9M | 8.6% | 3 |
|
|
2019
Q1 | $30.8M | Sell |
740,395
-489,137
| -40% | -$20.4M | 6.29% | 4 |
|
|
2018
Q4 | $46.2M | Sell |
1,229,532
-265,925
| -18% | -$9.99M | 5.96% | 4 |
|
|
2018
Q3 | $55.6M | Buy |
1,495,457
+95,457
| +7% | +$3.55M | 4.39% | 6 |
|
|
2018
Q2 | $50.3M | Buy |
+1,400,000
| New | +$50.3M | 3.75% | 6 |
|
|
2017
Q2 | – | Sell |
-1,377,908
| Closed | -$43.8M | – | 27 |
|
|
2017
Q1 | $43.8M | Sell |
1,377,908
-92,092
| -6% | -$2.93M | 2.4% | 11 |
|
|
2016
Q4 | $45.5M | Buy |
+1,470,000
| New | +$45.5M | 2.58% | 9 |
|