Santa Fe Partners’s Ferro Corporation FOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-12,135
Closed -$133K 599
2015
Q3
$133K Buy
12,135
+226
+2% +$2.48K 0.02% 452
2015
Q2
$200K Sell
11,909
-1,797
-13% -$30.2K 0.03% 459
2015
Q1
$173K Buy
13,706
+662
+5% +$8.36K 0.02% 473
2014
Q4
$171K Sell
13,044
-2,197
-14% -$28.8K 0.02% 470
2014
Q3
$221K Sell
15,241
-3,472
-19% -$50.3K 0.03% 477
2014
Q2
$235K Sell
18,713
-7,614
-29% -$95.6K 0.04% 451
2014
Q1
$359K Buy
26,327
+2,727
+12% +$37.2K 0.05% 399
2013
Q4
$303K Buy
+23,600
New +$303K 0.05% 401