Chesapeake Partners Management’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-221,645
| Closed | -$2.78M | – | 107 |
|
|
2014
Q2 | $2.78M | Sell |
221,645
-195,199
| -47% | -$2.45M | 0.08% | 73 |
|
|
2014
Q1 | $5.69M | Sell |
416,844
-793,084
| -66% | -$10.8M | 0.22% | 63 |
|
|
2013
Q4 | $15.5M | Sell |
1,209,928
-369,959
| -23% | -$4.75M | 0.77% | 44 |
|
|
2013
Q3 | $14.4M | Buy |
1,579,887
+68,002
| +4% | +$620K | 0.69% | 44 |
|
|
2013
Q2 | $10.5M | Buy |
+1,511,885
| New | +$10.5M | 0.67% | 46 |
|