PartnerRe Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,832
| Closed | -$102K | – | 149 |
|
|
2016
Q1 | $102K | Hold |
2,832
| – | – | 0.05% | 277 |
|
|
2015
Q4 | $90K | Sell |
2,832
-4,814
| -63% | -$153K | 0.05% | 298 |
|
|
2015
Q3 | $239K | Buy |
7,646
+23
| +0.3% | +$719 | 0.04% | 312 |
|
|
2015
Q2 | $248K | Sell |
7,623
-1,301
| -15% | -$42.3K | 0.05% | 321 |
|
|
2015
Q1 | $313K | Sell |
8,924
-38
| -0.4% | -$1.33K | 0.05% | 305 |
|
|
2014
Q4 | $349K | Buy |
8,962
+1,269
| +16% | +$49.4K | 0.06% | 285 |
|
|
2014
Q3 | $258K | Sell |
7,693
-1,235
| -14% | -$41.4K | 0.05% | 301 |
|
|
2014
Q2 | $310K | Sell |
8,928
-1,192
| -12% | -$41.4K | 0.05% | 304 |
|
|
2014
Q1 | $344K | Buy |
10,120
+52
| +0.5% | +$1.77K | 0.06% | 304 |
|
|
2013
Q4 | $332K | Sell |
10,068
-591
| -6% | -$19.5K | 0.06% | 306 |
|
|
2013
Q3 | $389K | Sell |
10,659
-1,408
| -12% | -$51.4K | 0.07% | 257 |
|
|
2013
Q2 | $451K | Buy |
+12,067
| New | +$451K | 0.07% | 241 |
|