Highbridge Capital Management’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1209 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1271 |
|
|
2017
Q3 | – | Sell |
-34,514
| Closed | -$631K | – | 1212 |
|
|
2017
Q2 | $631K | Sell |
34,514
-2,699
| -7% | -$49.3K | 0.01% | 527 |
|
|
2017
Q1 | $566K | Buy |
37,213
+20,167
| +118% | +$307K | 0.01% | 681 |
|
|
2016
Q4 | $245K | Buy |
+17,046
| New | +$245K | ﹤0.01% | 841 |
|
|
2015
Q4 | – | Sell |
-109,097
| Closed | -$1.2M | – | 1212 |
|
|
2015
Q3 | $1.2M | Buy |
+109,097
| New | +$1.2M | 0.02% | 484 |
|
|
2015
Q2 | – | Sell |
-99,683
| Closed | -$1.25M | – | 1150 |
|
|
2015
Q1 | $1.25M | Buy |
99,683
+10,333
| +12% | +$130K | 0.02% | 460 |
|
|
2014
Q4 | $1.16M | Buy |
+89,350
| New | +$1.16M | 0.01% | 442 |
|
|
2014
Q1 | – | Sell |
-28,998
| Closed | -$372K | – | 945 |
|
|
2013
Q4 | $372K | Buy |
28,998
+13,236
| +84% | +$170K | ﹤0.01% | 527 |
|
|
2013
Q3 | $144K | Buy |
+15,762
| New | +$144K | ﹤0.01% | 855 |
|