BFM
FOE

Boothbay Fund Management’s Ferro Corporation FOE Stock Holding History

Boothbay Fund Management’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-39,260
Closed -$662K – 2257
2021
Q1 		$662K Buy
39,260
+876
+2% +$14K 0.02% 797
2020
Q4 		$562K Sell
38,384
-2,677
-7% -$37.1K 0.02% 702
2020
Q3 		$509K Buy
+41,061
New +$509K 0.03% 640
2020
Q1 		– Sell
-36,403
Closed -$540K – 1162
2019
Q4 		$540K Sell
36,403
-28,233
-44% -$364K 0.05% 469
2019
Q3 		$767K Buy
64,636
+41,571
+180% +$527K 0.07% 365
2019
Q2 		$364K Buy
+23,065
New +$370K 0.03% 494
2016
Q3 		– Sell
-18,431
Closed -$247K – 833
2016
Q2 		$247K Buy
+18,431
New +$244K 0.1% 308
2015
Q4 		– Sell
-15,317
Closed -$168K – 691
2015
Q3 		$168K Buy
+15,317
New +$207K 0.08% 348

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GI
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VI
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GF
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State Street
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AAM
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