Quantum Capital Management (California)’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,948
| Closed | -$200K | – | 216 |
|
|
2017
Q2 | $200K | Hold |
10,948
| – | – | 0.05% | 155 |
|
|
2017
Q1 | $166K | Sell |
10,948
-4,442
| -29% | -$67.4K | 0.04% | 150 |
|
|
2016
Q4 | $221K | Hold |
15,390
| – | – | 0.06% | 142 |
|
|
2016
Q3 | $213K | Sell |
15,390
-2,629
| -15% | -$36.4K | 0.06% | 142 |
|
|
2016
Q2 | $241K | Buy |
18,019
+3,409
| +23% | +$45.6K | 0.03% | 134 |
|
|
2016
Q1 | $173K | Sell |
14,610
-2,331
| -14% | -$27.6K | 0.02% | 145 |
|
|
2015
Q4 | $188K | Hold |
16,941
| – | – | 0.02% | 151 |
|
|
2015
Q3 | $186K | Hold |
16,941
| – | – | 0.03% | 153 |
|
|
2015
Q2 | $284K | Buy |
+16,941
| New | +$284K | 0.04% | 131 |
|