Brant Point Investment Management’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-275,000
| Closed | -$3.26M | – | 117 |
|
|
2019
Q3 | $3.26M | Buy |
+275,000
| New | +$3.26M | 0.32% | 60 |
|
|
2019
Q2 | – | Sell |
-121,218
| Closed | -$2.3M | – | 117 |
|
|
2019
Q1 | $2.3M | Sell |
121,218
-205,559
| -63% | -$3.89M | 0.29% | 73 |
|
|
2018
Q4 | $5.12M | Buy |
326,777
+104,642
| +47% | +$1.64M | 0.74% | 25 |
|
|
2018
Q3 | $5.16M | Sell |
222,135
-161,246
| -42% | -$3.74M | 0.49% | 42 |
|
|
2018
Q2 | $7.99M | Sell |
383,381
-5,925
| -2% | -$124K | 0.64% | 18 |
|
|
2018
Q1 | $9.04M | Buy |
389,306
+92,306
| +31% | +$2.14M | 0.66% | 11 |
|
|
2017
Q4 | $7.01M | Buy |
297,000
+89,900
| +43% | +$2.12M | 0.71% | 20 |
|
|
2017
Q3 | $4.62M | Buy |
207,100
+134,400
| +185% | +$3M | 0.48% | 49 |
|
|
2017
Q2 | $1.33M | Buy |
+72,700
| New | +$1.33M | 0.16% | 99 |
|
|
2015
Q4 | – | Sell |
-249,401
| Closed | -$2.73M | – | 131 |
|
|
2015
Q3 | $2.73M | Sell |
249,401
-500,599
| -67% | -$5.48M | 0.3% | 62 |
|
|
2015
Q2 | $12.6M | Buy |
750,000
+524,500
| +233% | +$8.8M | 1.14% | 10 |
|
|
2015
Q1 | $2.83M | Sell |
225,500
-134,500
| -37% | -$1.69M | 0.25% | 82 |
|
|
2014
Q4 | $4.67M | Buy |
360,000
+148,700
| +70% | +$1.93M | 0.44% | 51 |
|
|
2014
Q3 | $3.06M | Buy |
+211,300
| New | +$3.06M | 0.29% | 72 |
|
|
2014
Q1 | – | Sell |
-116,200
| Closed | -$1.49M | – | 126 |
|
|
2013
Q4 | $1.49M | Buy |
+116,200
| New | +$1.49M | 0.14% | 92 |
|