Princeton Alpha Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,120
| Closed | -$354K | – | 129 |
|
|
2017
Q1 | $354K | Sell |
11,120
-82,916
| -88% | -$2.64M | 0.12% | 303 |
|
|
2016
Q4 | $2.91M | Buy |
94,036
+44,131
| +88% | +$1.37M | 0.6% | 19 |
|
|
2016
Q3 | $1.65M | Buy |
49,905
+6,032
| +14% | +$200K | 0.31% | 65 |
|
|
2016
Q2 | $1.53M | Sell |
43,873
-29,769
| -40% | -$1.04M | 0.27% | 86 |
|
|
2016
Q1 | $2.65M | Sell |
73,642
-10,623
| -13% | -$382K | 0.43% | 42 |
|
|
2015
Q4 | $2.67M | Buy |
84,265
+52,964
| +169% | +$1.68M | 0.46% | 37 |
|
|
2015
Q3 | $980K | Buy |
+31,301
| New | +$980K | 0.2% | 140 |
|
|
2015
Q2 | – | Sell |
-65,168
| Closed | -$2.29M | – | 769 |
|
|
2015
Q1 | $2.29M | Buy |
+65,168
| New | +$2.29M | 0.49% | 38 |
|
|
2014
Q3 | – | Sell |
-42,654
| Closed | -$1.48M | – | 712 |
|
|
2014
Q2 | $1.48M | Buy |
+42,654
| New | +$1.48M | 0.31% | 81 |
|