Cruiser Capital Advisors’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-82,861
| Closed | -$1.03M | – | 48 |
|
|
2020
Q3 | $1.03M | Sell |
82,861
-27,559
| -25% | -$342K | 0.98% | 15 |
|
|
2020
Q2 | $1.32M | Hold |
110,420
| – | – | 1.44% | 7 |
|
|
2020
Q1 | $1.03M | Sell |
110,420
-46,590
| -30% | -$436K | 1.31% | 11 |
|
|
2019
Q4 | $2.33M | Hold |
157,010
| – | – | 1.72% | 8 |
|
|
2019
Q3 | $1.86M | Buy |
157,010
+22,872
| +17% | +$271K | 1.41% | 9 |
|
|
2019
Q2 | $2.12M | Buy |
134,138
+12,000
| +10% | +$190K | 1.29% | 9 |
|
|
2019
Q1 | $2.31M | Sell |
122,138
-6,200
| -5% | -$117K | 1.2% | 11 |
|
|
2018
Q4 | $2.01M | Buy |
128,338
+1,450
| +1% | +$22.7K | 1.32% | 10 |
|
|
2018
Q3 | $2.95M | Buy |
+126,888
| New | +$2.95M | 1.51% | 8 |
|
|
2018
Q2 | – | Sell |
-126,888
| Closed | -$2.95M | – | 37 |
|
|
2018
Q1 | $2.95M | Hold |
126,888
| – | – | 1.89% | 7 |
|
|
2017
Q4 | $2.99M | Buy |
+126,888
| New | +$2.99M | 2.31% | 7 |
|