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 |
|