FrontFour Capital Group’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-564,422
| Closed | -$8.57M | – | 45 |
|
|
2017
Q1 | $8.57M | Buy |
564,422
+200,319
| +55% | +$3.04M | 2.28% | 9 |
|
|
2016
Q4 | $5.22M | Sell |
364,103
-258,806
| -42% | -$3.71M | 1.68% | 12 |
|
|
2016
Q3 | $8.6M | Buy |
622,909
+807
| +0.1% | +$11.1K | 2.01% | 8 |
|
|
2016
Q2 | $8.32M | Sell |
622,102
-1,805,413
| -74% | -$24.2M | 2.3% | 6 |
|
|
2016
Q1 | $28.8M | Buy |
2,427,515
+174,049
| +8% | +$2.07M | 7.96% | 1 |
|
|
2015
Q4 | $25.1M | Sell |
2,253,466
-45,149
| -2% | -$502K | 5.08% | 2 |
|
|
2015
Q3 | $25.2M | Buy |
2,298,615
+256,897
| +13% | +$2.81M | 4.27% | 6 |
|
|
2015
Q2 | $34.3M | Hold |
2,041,718
| – | – | 5.15% | 3 |
|
|
2015
Q1 | $25.6M | Hold |
2,041,718
| – | – | 3.96% | 6 |
|
|
2014
Q4 | $26.5M | Hold |
2,041,718
| – | – | 4.38% | 6 |
|
|
2014
Q3 | $29.6M | Hold |
2,041,718
| – | – | 4.13% | 5 |
|
|
2014
Q2 | $25.6M | Buy |
2,041,718
+633,493
| +45% | +$7.96M | 4.17% | 5 |
|
|
2014
Q1 | $19.2M | Hold |
1,408,225
| – | – | 3.07% | 5 |
|
|
2013
Q4 | $18.1M | Sell |
1,408,225
-975,100
| -41% | -$12.5M | 4.71% | 2 |
|
|
2013
Q3 | $21.7M | Sell |
2,383,325
-388,693
| -14% | -$3.54M | 3.5% | 1 |
|
|
2013
Q2 | $19.3M | Buy |
+2,772,018
| New | +$19.3M | 5.16% | 1 |
|