Shelter Harbor Advisors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$9.65M | – | 21 |
|
|
2019
Q3 | $9.65M | Buy |
+200,000
| New | +$9.65M | 4.87% | 10 |
|
|
2019
Q2 | – | Sell |
-350,000
| Closed | -$14.6M | – | 25 |
|
|
2019
Q1 | $14.6M | Sell |
350,000
-75,000
| -18% | -$3.12M | 7.38% | 3 |
|
|
2018
Q4 | $16M | Buy |
425,000
+125,000
| +42% | +$4.69M | 7.89% | 2 |
|
|
2018
Q3 | $11.2M | Sell |
300,000
-50,000
| -14% | -$1.86M | 8.86% | 3 |
|
|
2018
Q2 | $12.6M | Sell |
350,000
-50,000
| -13% | -$1.8M | 7.87% | 3 |
|
|
2018
Q1 | $13.6M | Buy |
+400,000
| New | +$13.6M | 6.93% | 4 |
|