Bryn Mawr Capital Management Inc’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,282
| Closed | -$441K | – | 336 |
|
|
2015
Q3 | $441K | Buy |
40,282
+22,588
| +128% | +$247K | 0.08% | 290 |
|
|
2015
Q2 | $297K | Sell |
17,694
-1,448
| -8% | -$24.3K | 0.04% | 377 |
|
|
2015
Q1 | $240K | Sell |
19,142
-14,255
| -43% | -$179K | 0.03% | 415 |
|
|
2014
Q4 | $433K | Buy |
33,397
+9,100
| +37% | +$118K | 0.05% | 288 |
|
|
2014
Q3 | $352K | Buy |
+24,297
| New | +$352K | 0.04% | 443 |
|
|
2014
Q1 | – | Sell |
-40,719
| Closed | -$522K | – | 692 |
|
|
2013
Q4 | $522K | Buy |
+40,719
| New | +$522K | 0.03% | 334 |
|