Menta Capital’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $396K | Sell |
25,066
-1,759
| -7% | -$27.8K | 0.17% | 231 |
|
|
2019
Q1 | $508K | Sell |
26,825
-15,233
| -36% | -$288K | 0.22% | 173 |
|
|
2018
Q4 | $659K | Buy |
42,058
+11,923
| +40% | +$187K | 0.24% | 112 |
|
|
2018
Q3 | $700K | Sell |
30,135
-18,576
| -38% | -$431K | 0.24% | 114 |
|
|
2018
Q2 | $1.02M | Sell |
48,711
-58,045
| -54% | -$1.21M | 0.24% | 138 |
|
|
2018
Q1 | $2.48M | Buy |
106,756
+13,361
| +14% | +$310K | 0.53% | 14 |
|
|
2017
Q4 | $2.2M | Buy |
93,395
+44,511
| +91% | +$1.05M | 0.43% | 34 |
|
|
2017
Q3 | $1.09M | Sell |
48,884
-123,786
| -72% | -$2.76M | 0.16% | 224 |
|
|
2017
Q2 | $3.16M | Sell |
172,670
-82,966
| -32% | -$1.52M | 0.37% | 32 |
|
|
2017
Q1 | $3.88M | Buy |
255,636
+105,993
| +71% | +$1.61M | 0.38% | 44 |
|
|
2016
Q4 | $2.14M | Buy |
149,643
+38,344
| +34% | +$549K | 0.18% | 162 |
|
|
2016
Q3 | $1.54M | Buy |
111,299
+68,849
| +162% | +$951K | 0.15% | 244 |
|
|
2016
Q2 | $568K | Buy |
42,450
+24,630
| +138% | +$330K | 0.08% | 466 |
|
|
2016
Q1 | $212K | Sell |
17,820
-15,200
| -46% | -$181K | 0.03% | 804 |
|
|
2015
Q4 | $367K | Buy |
+33,020
| New | +$367K | 0.05% | 597 |
|
|
2015
Q3 | – | Sell |
-25,058
| Closed | -$420K | – | 841 |
|
|
2015
Q2 | $420K | Sell |
25,058
-17,300
| -41% | -$290K | 0.07% | 451 |
|
|
2015
Q1 | $532K | Buy |
+42,358
| New | +$532K | 0.07% | 426 |
|