NorthCoast 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
Q1 | – | Sell |
-56,063
| Closed | -$1.72M | – | 186 |
|
|
2017
Q4 | $1.72M | Sell |
56,063
-3,460
| -6% | -$106K | 0.15% | 112 |
|
|
2017
Q3 | $1.84M | Sell |
59,523
-3,507
| -6% | -$108K | 0.22% | 94 |
|
|
2017
Q2 | $1.84M | Sell |
63,030
-2,250
| -3% | -$65.6K | 0.21% | 91 |
|
|
2017
Q1 | $2.08M | Buy |
+65,280
| New | +$2.08M | 0.2% | 81 |
|
|
2016
Q4 | – | Sell |
-42,703
| Closed | -$1.41M | – | 169 |
|
|
2016
Q3 | $1.41M | Sell |
42,703
-2,664
| -6% | -$88.1K | 0.12% | 108 |
|
|
2016
Q2 | $1.58M | Buy |
+45,367
| New | +$1.58M | 0.11% | 110 |
|