Natixis Investment Managers International’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 |
-55,535
| Closed | -$2.06M | – | 223 |
|
|
2018
Q3 | $2.06M | Buy |
55,535
+33,709
| +154% | +$1.25M | 0.1% | 188 |
|
|
2018
Q2 | $784K | Buy |
21,826
+15,296
| +234% | +$549K | 0.04% | 325 |
|
|
2018
Q1 | $222K | Buy |
+6,530
| New | +$222K | 0.02% | 346 |
|
|
2017
Q4 | – | Sell |
-22,757
| Closed | -$702K | – | 241 |
|
|
2017
Q3 | $702K | Buy |
22,757
+16,911
| +289% | +$522K | 0.06% | 219 |
|
|
2017
Q2 | $170K | Sell |
5,846
-364
| -6% | -$10.6K | 0.01% | 323 |
|
|
2017
Q1 | $198K | Buy |
6,210
+258
| +4% | +$8.23K | 0.02% | 316 |
|
|
2016
Q4 | $184K | Sell |
5,952
-13,306
| -69% | -$411K | 0.02% | 350 |
|
|
2016
Q3 | $637K | Hold |
19,258
| – | – | 0.07% | 204 |
|
|
2016
Q2 | $672K | Buy |
19,258
+9,130
| +90% | +$319K | 0.07% | 188 |
|
|
2016
Q1 | $364K | Buy |
10,128
+6,792
| +204% | +$244K | 0.04% | 238 |
|
|
2015
Q4 | $106K | Hold |
3,336
| – | – | 0.01% | 363 |
|
|
2015
Q3 | $104K | Buy |
3,336
+1,087
| +48% | +$33.9K | 0.01% | 380 |
|
|
2015
Q2 | $73K | Sell |
2,249
-890
| -28% | -$28.9K | 0.01% | 409 |
|
|
2015
Q1 | $110K | Buy |
3,139
+1,935
| +161% | +$67.8K | 0.01% | 343 |
|
|
2014
Q4 | $47K | Buy |
+1,204
| New | +$47K | 0.01% | 350 |
|