PP
Prospector Partners’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,200
| Closed | -$251K | – | 147 |
|
|
2016
Q2 | $251K | Hold |
7,200
| – | – | 0.04% | 132 |
|
|
2016
Q1 | $259K | Hold |
7,200
| – | – | 0.04% | 131 |
|
|
2015
Q4 | $228K | Sell |
7,200
-19,800
| -73% | -$627K | 0.04% | 137 |
|
|
2015
Q3 | $845K | Sell |
27,000
-9,700
| -26% | -$304K | 0.12% | 120 |
|
|
2015
Q2 | $1.2M | Sell |
36,700
-176,400
| -83% | -$5.74M | 0.14% | 113 |
|
|
2015
Q1 | $7.47M | Sell |
213,100
-23,300
| -10% | -$817K | 0.56% | 64 |
|
|
2014
Q4 | $9.22M | Sell |
236,400
-509,201
| -68% | -$19.9M | 0.7% | 48 |
|
|
2014
Q3 | $25M | Sell |
745,601
-65,000
| -8% | -$2.18M | 1.37% | 14 |
|
|
2014
Q2 | $28.1M | Buy |
810,601
+8,500
| +1% | +$295K | 1.35% | 19 |
|
|
2014
Q1 | $27.3M | Buy |
802,101
+28,000
| +4% | +$953K | 1.3% | 17 |
|
|
2013
Q4 | $25.5M | Buy |
774,101
+269,000
| +53% | +$8.87M | 1.14% | 25 |
|
|
2013
Q3 | $18.4M | Buy |
505,101
+140,000
| +38% | +$5.1M | 0.84% | 40 |
|
|
2013
Q2 | $13.6M | Buy |
+365,101
| New | +$13.6M | 0.67% | 55 |
|