Numeric Investors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $836K | Buy |
+27,300
| New | +$836K | 0.01% | 787 |
|
|
2017
Q3 | – | Sell |
-563,000
| Closed | -$16.4M | – | 1103 |
|
|
2017
Q2 | $16.4M | Sell |
563,000
-730,947
| -56% | -$21.3M | 0.15% | 154 |
|
|
2017
Q1 | $41.2M | Sell |
1,293,947
-712,300
| -36% | -$22.7M | 0.37% | 68 |
|
|
2016
Q4 | $62.1M | Buy |
2,006,247
+1,514,247
| +308% | +$46.9M | 0.57% | 42 |
|
|
2016
Q3 | $16.3M | Sell |
492,000
-187,500
| -28% | -$6.2M | 0.15% | 154 |
|
|
2016
Q2 | $23.7M | Buy |
679,500
+646,800
| +1,978% | +$22.6M | 0.21% | 117 |
|
|
2016
Q1 | $1.18M | Buy |
+32,700
| New | +$1.18M | 0.01% | 524 |
|
|
2013
Q3 | – | Sell |
-30,600
| Closed | -$1.14M | – | 777 |
|
|
2013
Q2 | $1.14M | Buy |
+30,600
| New | +$1.14M | 0.02% | 383 |
|