HBK Investments’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,361
| Closed | -$566K | – | 1134 |
|
|
2017
Q3 | $566K | Sell |
25,361
-110,700
| -81% | -$2.47M | ﹤0.01% | 701 |
|
|
2017
Q2 | $2.49M | Sell |
136,061
-67,339
| -33% | -$1.23M | 0.02% | 316 |
|
|
2017
Q1 | $3.09M | Buy |
203,400
+16,900
| +9% | +$257K | 0.02% | 227 |
|
|
2016
Q4 | $2.67M | Buy |
186,500
+15,326
| +9% | +$220K | 0.03% | 237 |
|
|
2016
Q3 | $2.36M | Buy |
171,174
+114,874
| +204% | +$1.59M | 0.02% | 283 |
|
|
2016
Q2 | $753K | Sell |
56,300
-28,687
| -34% | -$384K | 0.01% | 572 |
|
|
2016
Q1 | $1.01M | Sell |
84,987
-236,521
| -74% | -$2.81M | 0.01% | 529 |
|
|
2015
Q4 | $3.58M | Sell |
321,508
-79,192
| -20% | -$881K | 0.03% | 225 |
|
|
2015
Q3 | $4.39M | Buy |
400,700
+98,800
| +33% | +$1.08M | 0.04% | 193 |
|
|
2015
Q2 | $5.07M | Buy |
301,900
+161,500
| +115% | +$2.71M | 0.05% | 173 |
|
|
2015
Q1 | $1.76M | Buy |
140,400
+35,300
| +34% | +$443K | 0.02% | 361 |
|
|
2014
Q4 | $1.36M | Buy |
+105,100
| New | +$1.36M | 0.02% | 401 |
|