Liberty Mutual Group Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,919
| Closed | -$666K | – | 294 |
|
|
2018
Q3 | $666K | Hold |
17,919
| – | – | 0.01% | 602 |
|
|
2018
Q2 | $643K | Buy |
17,919
+211
| +1% | +$7.57K | 0.02% | 614 |
|
|
2018
Q1 | $602K | Hold |
17,708
| – | – | 0.02% | 626 |
|
|
2017
Q4 | $542K | Sell |
17,708
-261
| -1% | -$7.99K | 0.02% | 745 |
|
|
2017
Q3 | $554K | Sell |
17,969
-12,828
| -42% | -$395K | 0.03% | 718 |
|
|
2017
Q2 | $898K | Buy |
30,797
+3,662
| +13% | +$107K | 0.04% | 675 |
|
|
2017
Q1 | $864K | Sell |
27,135
-6,573
| -19% | -$209K | 0.03% | 713 |
|
|
2016
Q4 | $1.04M | Sell |
33,708
-12,566
| -27% | -$389K | 0.04% | 678 |
|
|
2016
Q3 | $1.53M | Sell |
46,274
-5,768
| -11% | -$191K | 0.05% | 447 |
|
|
2016
Q2 | $1.82M | Buy |
52,042
+24,922
| +92% | +$871K | 0.07% | 348 |
|
|
2016
Q1 | $976K | Buy |
27,120
+2,346
| +9% | +$84.4K | 0.04% | 606 |
|
|
2015
Q4 | $787K | Sell |
24,774
-26,553
| -52% | -$844K | 0.03% | 729 |
|
|
2015
Q3 | $1.61M | Buy |
51,327
+2,970
| +6% | +$93K | 0.06% | 506 |
|
|
2015
Q2 | $1.58M | Sell |
48,357
-15,265
| -24% | -$497K | 0.05% | 648 |
|
|
2015
Q1 | $2.23M | Buy |
63,622
+5,220
| +9% | +$183K | 0.07% | 450 |
|
|
2014
Q4 | $2.28M | Buy |
58,402
+2,543
| +5% | +$99.1K | 0.07% | 408 |
|
|
2014
Q3 | $1.88M | Sell |
55,859
-2,032
| -4% | -$68.2K | 0.06% | 510 |
|
|
2014
Q2 | $2.01M | Buy |
57,891
+1,183
| +2% | +$41.1K | 0.06% | 475 |
|
|
2014
Q1 | $1.93M | Buy |
56,708
+8,682
| +18% | +$295K | 0.06% | 474 |
|
|
2013
Q4 | $1.58M | Buy |
48,026
+22,795
| +90% | +$752K | 0.06% | 492 |
|
|
2013
Q3 | $920K | Buy |
25,231
+5,315
| +27% | +$194K | 0.03% | 628 |
|
|
2013
Q2 | $744K | Buy |
+19,916
| New | +$744K | 0.03% | 697 |
|