Fenimore Asset Management’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-379,658
| Closed | -$5.24M | – | 101 |
|
|
2016
Q3 | $5.24M | Sell |
379,658
-288,815
| -43% | -$3.99M | 0.25% | 72 |
|
|
2016
Q2 | $8.94M | Sell |
668,473
-95,469
| -12% | -$1.28M | 0.44% | 50 |
|
|
2016
Q1 | $9.07M | Buy |
763,942
+149,867
| +24% | +$1.78M | 0.46% | 54 |
|
|
2015
Q4 | $6.83M | Buy |
614,075
+97,775
| +19% | +$1.09M | 0.36% | 59 |
|
|
2015
Q3 | $5.65M | Buy |
516,300
+277,749
| +116% | +$3.04M | 0.3% | 62 |
|
|
2015
Q2 | $4M | Buy |
+238,551
| New | +$4M | 0.21% | 72 |
|