Seneca Capital Investments’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-368,545
| Closed | -$4.63M | – | 52 |
|
|
2015
Q1 | $4.63M | Sell |
368,545
-100,000
| -21% | -$1.25M | 1.06% | 33 |
|
|
2014
Q4 | $6.07M | Sell |
468,545
-282,831
| -38% | -$3.67M | 1.68% | 23 |
|
|
2014
Q3 | $10.9M | Sell |
751,376
-226,900
| -23% | -$3.29M | 2.38% | 15 |
|
|
2014
Q2 | $12.3M | Buy |
978,276
+183,000
| +23% | +$2.3M | 2.1% | 17 |
|
|
2014
Q1 | $10.9M | Buy |
795,276
+409,237
| +106% | +$5.59M | 2.56% | 11 |
|
|
2013
Q4 | $4.95M | Sell |
386,039
-548,405
| -59% | -$7.04M | 1.24% | 29 |
|
|
2013
Q3 | $8.51M | Sell |
934,444
-889,200
| -49% | -$8.1M | 3.64% | 10 |
|
|
2013
Q2 | $12.7M | Buy |
+1,823,644
| New | +$12.7M | 4.87% | 4 |
|