Boothbay Fund Management’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,260
| Closed | -$662K | – | 2051 |
|
|
2021
Q1 | $662K | Buy |
39,260
+876
| +2% | +$14.8K | 0.02% | 647 |
|
|
2020
Q4 | $562K | Sell |
38,384
-2,677
| -7% | -$39.2K | 0.02% | 581 |
|
|
2020
Q3 | $509K | Buy |
+41,061
| New | +$509K | 0.03% | 543 |
|
|
2020
Q1 | – | Sell |
-36,403
| Closed | -$540K | – | 1066 |
|
|
2019
Q4 | $540K | Sell |
36,403
-28,233
| -44% | -$419K | 0.05% | 394 |
|
|
2019
Q3 | $767K | Buy |
64,636
+41,571
| +180% | +$493K | 0.07% | 305 |
|
|
2019
Q2 | $364K | Buy |
+23,065
| New | +$364K | 0.03% | 403 |
|
|
2016
Q3 | – | Sell |
-18,431
| Closed | -$247K | – | 761 |
|
|
2016
Q2 | $247K | Buy |
+18,431
| New | +$247K | 0.1% | 271 |
|
|
2015
Q4 | – | Sell |
-15,317
| Closed | -$168K | – | 659 |
|
|
2015
Q3 | $168K | Buy |
+15,317
| New | +$168K | 0.08% | 329 |
|