Santa Fe Partners’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-97,420
| Closed | -$3.09M | – | 113 |
|
|
2015
Q4 | $3.09M | Buy |
97,420
+9,273
| +11% | +$294K | 0.51% | 13 |
|
|
2015
Q3 | $2.76M | Buy |
+88,147
| New | +$2.76M | 0.37% | 104 |
|
|
2014
Q1 | – | Sell |
-65,402
| Closed | -$2.16M | – | 502 |
|
|
2013
Q4 | $2.16M | Buy |
+65,402
| New | +$2.16M | 0.35% | 109 |
|
|
2013
Q3 | – | Sell |
-32,982
| Closed | -$1.23M | – | 506 |
|
|
2013
Q2 | $1.23M | Buy |
+32,982
| New | +$1.23M | 0.25% | 171 |
|