Castleark 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
Q1 | – | Sell |
-198,013
| Closed | -$2.9M | – | 382 |
|
|
2020
Q4 | $2.9M | Sell |
198,013
-113,115
| -36% | -$1.65M | 0.11% | 167 |
|
|
2020
Q3 | $3.86M | Buy |
311,128
+79,793
| +34% | +$989K | 0.15% | 140 |
|
|
2020
Q2 | $2.76M | Buy |
+231,335
| New | +$2.76M | 0.12% | 162 |
|
|
2016
Q3 | – | Sell |
-476,945
| Closed | -$6.38M | – | 421 |
|
|
2016
Q2 | $6.38M | Buy |
476,945
+23,465
| +5% | +$314K | 0.2% | 142 |
|
|
2016
Q1 | $5.38M | Sell |
453,480
-144,225
| -24% | -$1.71M | 0.17% | 161 |
|
|
2015
Q4 | $6.65M | Buy |
597,705
+600
| +0.1% | +$6.67K | 0.2% | 128 |
|
|
2015
Q3 | $6.54M | Buy |
597,105
+39,330
| +7% | +$431K | 0.21% | 123 |
|
|
2015
Q2 | $9.36M | Buy |
+557,775
| New | +$9.36M | 0.25% | 121 |
|
|
2014
Q4 | – | Sell |
-550,244
| Closed | -$7.52M | – | 412 |
|
|
2014
Q3 | $7.52M | Buy |
550,244
+255,950
| +87% | +$3.5M | 0.21% | 118 |
|
|
2014
Q2 | $3.7M | Sell |
294,294
-255,950
| -47% | -$3.21M | 0.1% | 189 |
|
|
2014
Q1 | $7.52M | Buy |
550,244
+92,880
| +20% | +$1.27M | 0.21% | 118 |
|
|
2013
Q4 | $5.87M | Buy |
+457,364
| New | +$5.87M | 0.17% | 122 |
|