Serengeti Asset Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,000
| Closed | -$1.01M | – | 18 |
|
|
2020
Q3 | $1.01M | Sell |
35,000
-382,538
| -92% | -$11M | 0.31% | 10 |
|
|
2020
Q2 | $16.2M | Sell |
417,538
-115,000
| -22% | -$4.46M | 5.7% | 2 |
|
|
2020
Q1 | $12.6M | Buy |
+532,538
| New | +$12.6M | 13.16% | 2 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$3.72M | – | 23 |
|
|
2018
Q3 | $3.72M | Buy |
+100,000
| New | +$3.72M | 0.59% | 14 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 25 |
|