Matarin Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,740
| Closed | -$1.39M | – | 245 |
|
|
2016
Q1 | $1.39M | Buy |
38,740
+901
| +2% | +$32.4K | 0.19% | 158 |
|
|
2015
Q4 | $1.2M | Buy |
37,839
+25,192
| +199% | +$799K | 0.18% | 158 |
|
|
2015
Q3 | $396K | Sell |
12,647
-15,654
| -55% | -$490K | 0.08% | 186 |
|
|
2015
Q2 | $921K | Hold |
28,301
| – | – | 0.26% | 134 |
|
|
2015
Q1 | $992K | Buy |
+28,301
| New | +$992K | 0.3% | 132 |
|