Balter Liquid Alternatives’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,621
| Closed | -$883K | – | 192 |
|
|
2019
Q1 | $883K | Sell |
46,621
-70,048
| -60% | -$1.33M | 0.49% | 76 |
|
|
2018
Q4 | $1.83M | Buy |
116,669
+24,557
| +27% | +$385K | 1.27% | 11 |
|
|
2018
Q3 | $2.14M | Sell |
92,112
-15,133
| -14% | -$351K | 1.74% | 7 |
|
|
2018
Q2 | $2.22M | Buy |
107,245
+11,189
| +12% | +$232K | 1.74% | 8 |
|
|
2018
Q1 | $2.23M | Sell |
96,056
-2,407
| -2% | -$55.9K | 2.13% | 9 |
|
|
2017
Q4 | $2.32M | Sell |
98,463
-14,451
| -13% | -$341K | 2.3% | 10 |
|
|
2017
Q3 | $2.52M | Sell |
112,914
-54,785
| -33% | -$1.22M | 2.81% | 9 |
|
|
2017
Q2 | $3.07M | Sell |
167,699
-28,353
| -14% | -$519K | 3.53% | 4 |
|
|
2017
Q1 | $2.98M | Buy |
196,052
+3,410
| +2% | +$51.8K | 4.28% | 4 |
|
|
2016
Q4 | $2.76M | Buy |
192,642
+15,168
| +9% | +$217K | 6.28% | 5 |
|
|
2016
Q3 | $2.16M | Buy |
177,474
+30,094
| +20% | +$366K | 5.42% | 6 |
|
|
2016
Q2 | $1.97M | Buy |
147,380
+56,157
| +62% | +$751K | 4.63% | 8 |
|
|
2016
Q1 | $1.08M | Buy |
+91,223
| New | +$1.08M | 2.49% | 16 |
|