Meag Munich Ergo’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 |
-8,138
| Closed | -$395K | – | 315 |
|
|
2019
Q4 | $395K | Sell |
8,138
-24,418
| -75% | -$1.19M | 0.04% | 309 |
|
|
2019
Q3 | $1.57M | Buy |
32,556
+13,818
| +74% | +$666K | 0.08% | 265 |
|
|
2019
Q2 | $798K | Hold |
18,738
| – | – | 0.06% | 304 |
|
|
2019
Q1 | $775K | Buy |
+18,738
| New | +$775K | 0.06% | 293 |
|
|
2018
Q4 | – | Sell |
-35,127
| Closed | -$1.28M | – | 360 |
|
|
2018
Q3 | $1.28M | Sell |
35,127
-186,671
| -84% | -$6.78M | 0.08% | 287 |
|
|
2018
Q2 | $8.09M | Buy |
221,798
+188,747
| +571% | +$6.89M | 0.5% | 54 |
|
|
2018
Q1 | $1.13M | Sell |
33,051
-287,099
| -90% | -$9.83M | 0.05% | 318 |
|
|
2017
Q4 | $9.81M | Buy |
+320,150
| New | +$9.81M | 0.38% | 72 |
|
|
2017
Q3 | – | Sell |
-458,730
| Closed | -$13.2M | – | 293 |
|
|
2017
Q2 | $13.2M | Sell |
458,730
-63,453
| -12% | -$1.83M | 0.59% | 47 |
|
|
2017
Q1 | $16.3M | Sell |
522,183
-306,500
| -37% | -$9.58M | 0.65% | 39 |
|
|
2016
Q4 | $25.9M | Buy |
+828,683
| New | +$25.9M | 1.21% | 11 |
|