TCW Group’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,400
| Closed | -$972K | – | 467 |
|
|
2016
Q4 | $972K | Hold |
31,400
| – | – | 0.01% | 502 |
|
|
2016
Q3 | $1.04M | Buy |
31,400
+250
| +0.8% | +$8.27K | 0.01% | 471 |
|
|
2016
Q2 | $1.09M | Buy |
31,150
+1,500
| +5% | +$52.3K | 0.01% | 453 |
|
|
2016
Q1 | $1.07M | Buy |
29,650
+350
| +1% | +$12.6K | 0.01% | 463 |
|
|
2015
Q4 | $930K | Buy |
29,300
+400
| +1% | +$12.7K | 0.01% | 508 |
|
|
2015
Q3 | $905K | Hold |
28,900
| – | – | 0.01% | 531 |
|
|
2015
Q2 | $941K | Sell |
28,900
-89,750
| -76% | -$2.92M | 0.01% | 538 |
|
|
2015
Q1 | $4.16M | Buy |
118,650
+900
| +0.8% | +$31.6K | 0.02% | 428 |
|
|
2014
Q4 | $4.59M | Sell |
117,750
-88,200
| -43% | -$3.44M | 0.02% | 424 |
|
|
2014
Q3 | $6.91M | Sell |
205,950
-4,400
| -2% | -$148K | 0.03% | 397 |
|
|
2014
Q2 | $7.3M | Buy |
210,350
+2,350
| +1% | +$81.6K | 0.03% | 402 |
|
|
2014
Q1 | $7.08M | Buy |
208,000
+1,250
| +0.6% | +$42.5K | 0.03% | 410 |
|
|
2013
Q4 | $6.82M | Buy |
206,750
+250
| +0.1% | +$8.25K | 0.03% | 421 |
|
|
2013
Q3 | $7.53M | Buy |
206,500
+1,400
| +0.7% | +$51K | 0.03% | 378 |
|
|
2013
Q2 | $7.66M | Buy |
+205,100
| New | +$7.66M | 0.04% | 368 |
|