Vega Energy’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 |
-728,701
| Closed | -$26.2M | – | 6 |
|
|
2016
Q1 | $26.2M | Hold |
728,701
| – | – | 20.3% | 3 |
|
|
2015
Q4 | $23.1M | Hold |
728,701
| – | – | 16.19% | 3 |
|
|
2015
Q3 | $22.8M | Sell |
728,701
-195,000
| -21% | -$6.11M | 13.19% | 4 |
|
|
2015
Q2 | $30.1M | Buy |
923,701
+80,000
| +9% | +$2.6M | 13.11% | 4 |
|
|
2015
Q1 | $29.6M | Buy |
843,701
+349,600
| +71% | +$12.3M | 11.81% | 4 |
|
|
2014
Q4 | $19.3M | Sell |
494,101
-600,000
| -55% | -$23.4M | 7.83% | 6 |
|
|
2014
Q3 | $36.7M | Buy |
1,094,101
+455,000
| +71% | +$15.3M | 14.96% | 3 |
|
|
2014
Q2 | $22.2M | Sell |
639,101
-220,000
| -26% | -$7.64M | 7.22% | 5 |
|
|
2014
Q1 | $29.2M | Buy |
859,101
+714,101
| +492% | +$24.3M | 12.83% | 4 |
|
|
2013
Q4 | $4.78M | Buy |
+145,000
| New | +$4.78M | 3.11% | 8 |
|