Copper Rock Capital Partners’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,517,907
| Closed | -$35.2M | – | 97 |
|
|
2018
Q1 | $35.2M | Sell |
1,517,907
-11,990
| -0.8% | -$278K | 2.11% | 11 |
|
|
2017
Q4 | $36M | Buy |
1,529,897
+53,066
| +4% | +$1.25M | 2.24% | 13 |
|
|
2017
Q3 | $32.8M | Sell |
1,476,831
-52,531
| -3% | -$1.17M | 2.19% | 14 |
|
|
2017
Q2 | $27.5M | Sell |
1,529,362
-55,558
| -4% | -$998K | 1.78% | 24 |
|
|
2017
Q1 | $23.6M | Buy |
1,584,920
+49,762
| +3% | +$742K | 1.49% | 39 |
|
|
2016
Q4 | $22M | Buy |
+1,535,158
| New | +$22M | 1.41% | 44 |
|