Stone Run Capital’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-5,371
| Closed | -$188K | – | 79 |
|
2015
Q1 | $188K | Hold |
5,371
| – | – | 0.12% | 81 |
|
2014
Q4 | $205K | Buy |
+5,371
| New | +$205K | 0.14% | 84 |
|
2014
Q1 | – | Sell |
-16,742
| Closed | -$552K | – | 81 |
|
2013
Q4 | $552K | Sell |
16,742
-21,000
| -56% | -$692K | 0.39% | 60 |
|
2013
Q3 | $1.38M | Buy |
37,742
+242
| +0.6% | +$8.82K | 1.12% | 38 |
|
2013
Q2 | $1.4M | Buy |
+37,500
| New | +$1.4M | 1.35% | 31 |
|