Tradewinds Global Investors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,952
| Closed | -$1.51M | – | 179 |
|
|
2016
Q1 | $1.51M | Sell |
41,952
-19,911
| -32% | -$716K | 0.09% | 97 |
|
|
2015
Q4 | $1.96M | Sell |
61,863
-4,390
| -7% | -$139K | 0.12% | 92 |
|
|
2015
Q3 | $2.07M | Sell |
66,253
-3,618
| -5% | -$113K | 0.1% | 93 |
|
|
2015
Q2 | $2.27M | Sell |
69,871
-6,104
| -8% | -$199K | 0.1% | 94 |
|
|
2015
Q1 | $2.66M | Sell |
75,975
-200,939
| -73% | -$7.04M | 0.11% | 91 |
|
|
2014
Q4 | $10.8M | Sell |
276,914
-176,137
| -39% | -$6.87M | 0.44% | 66 |
|
|
2014
Q3 | $15.2M | Sell |
453,051
-111,348
| -20% | -$3.74M | 0.56% | 63 |
|
|
2014
Q2 | $19.6M | Buy |
564,399
+245,094
| +77% | +$8.51M | 0.66% | 59 |
|
|
2014
Q1 | $10.9M | Buy |
+319,305
| New | +$10.9M | 0.27% | 69 |
|