SIG
Schooner Investment Group’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$153K | – | 193 |
|
|
2015
Q3 | $153K | Sell |
5,000
-2,000
| -29% | -$61.2K | 0.11% | 225 |
|
|
2015
Q2 | $230K | Buy |
+7,000
| New | +$230K | 0.11% | 244 |
|
|
2014
Q3 | – | Sell |
-110,000
| Closed | -$3.74M | – | 146 |
|
|
2014
Q2 | $3.74M | Buy |
110,000
+30,000
| +38% | +$1.02M | 0.85% | 50 |
|
|
2014
Q1 | $2.72M | Buy |
+80,000
| New | +$2.72M | 0.68% | 85 |
|