KSA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-175,000
| Closed | -$1.95M | – | 44 |
|
|
2015
Q4 | $1.95M | Hold |
175,000
| – | – | 0.5% | 8 |
|
|
2015
Q3 | $1.92M | Sell |
175,000
-90,000
| -34% | -$985K | 0.71% | 7 |
|
|
2015
Q2 | $4.45M | Sell |
265,000
-87,304
| -25% | -$1.47M | 1.62% | 5 |
|
|
2015
Q1 | $4.42M | Sell |
352,304
-10,000
| -3% | -$125K | 1.13% | 5 |
|
|
2014
Q4 | $4.7M | Sell |
362,304
-42,241
| -10% | -$547K | 1.24% | 3 |
|
|
2014
Q3 | $5.86M | Buy |
404,545
+37,573
| +10% | +$544K | 1.35% | 4 |
|
|
2014
Q2 | $4.61M | Buy |
366,972
+67,340
| +22% | +$846K | 1.24% | 12 |
|
|
2014
Q1 | $4.09M | Buy |
299,632
+7,800
| +3% | +$107K | 1.61% | 18 |
|
|
2013
Q4 | $3.74M | Buy |
+291,832
| New | +$3.74M | 1.76% | 16 |
|