Northpointe 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 |
-112,159
| Closed | -$4.21M | – | 114 |
|
|
2018
Q4 | $4.21M | Buy |
+112,159
| New | +$4.21M | 0.95% | 24 |
|
|
2018
Q1 | – | Sell |
-141,267
| Closed | -$4.33M | – | 169 |
|
|
2017
Q4 | $4.33M | Sell |
141,267
-2,917
| -2% | -$89.3K | 0.48% | 79 |
|
|
2017
Q3 | $4.45M | Sell |
144,184
-17,311
| -11% | -$534K | 0.47% | 85 |
|
|
2017
Q2 | $4.71M | Buy |
161,495
+34,415
| +27% | +$1M | 0.49% | 83 |
|
|
2017
Q1 | $4.04M | Buy |
127,080
+23,752
| +23% | +$756K | 0.44% | 87 |
|
|
2016
Q4 | $3.2M | Buy |
+103,328
| New | +$3.2M | 0.32% | 109 |
|