Menta Capital’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,033
| Closed | -$489K | – | 540 |
|
|
2018
Q4 | $489K | Buy |
+13,033
| New | +$489K | 0.18% | 163 |
|
|
2018
Q2 | – | Sell |
-6,400
| Closed | -$218K | – | 678 |
|
|
2018
Q1 | $218K | Buy |
+6,400
| New | +$218K | 0.05% | 544 |
|
|
2017
Q4 | – | Sell |
-62,500
| Closed | -$1.93M | – | 698 |
|
|
2017
Q3 | $1.93M | Buy |
62,500
+20,292
| +48% | +$626K | 0.28% | 67 |
|
|
2017
Q2 | $1.23M | Buy |
+42,208
| New | +$1.23M | 0.15% | 250 |
|
|
2017
Q1 | – | Sell |
-182,908
| Closed | -$5.67M | – | 864 |
|
|
2016
Q4 | $5.67M | Buy |
182,908
+52,307
| +40% | +$1.62M | 0.47% | 13 |
|
|
2016
Q3 | $4.32M | Buy |
130,601
+93,900
| +256% | +$3.11M | 0.41% | 22 |
|
|
2016
Q2 | $1.28M | Buy |
+36,701
| New | +$1.28M | 0.18% | 166 |
|
|
2016
Q1 | – | Sell |
-52,900
| Closed | -$1.68M | – | 942 |
|
|
2015
Q4 | $1.68M | Buy |
+52,900
| New | +$1.68M | 0.21% | 128 |
|