Spark Investment Management’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,900
| Closed | -$378K | – | 901 |
|
|
2017
Q1 | $378K | Hold |
24,900
| – | – | 0.02% | 589 |
|
|
2016
Q4 | $356K | Sell |
24,900
-111,200
| -82% | -$1.59M | 0.03% | 546 |
|
|
2016
Q3 | $1.88M | Hold |
136,100
| – | – | 0.15% | 207 |
|
|
2016
Q2 | $1.82M | Hold |
136,100
| – | – | 0.17% | 197 |
|
|
2016
Q1 | $1.62M | Buy |
136,100
+113,200
| +494% | +$1.34M | 0.16% | 204 |
|
|
2015
Q4 | $254K | Sell |
22,900
-57,100
| -71% | -$633K | 0.03% | 522 |
|
|
2015
Q3 | $876K | Hold |
80,000
| – | – | 0.11% | 275 |
|
|
2015
Q2 | $1.34M | Hold |
80,000
| – | – | 0.19% | 182 |
|
|
2015
Q1 | $1M | Buy |
80,000
+25,400
| +47% | +$319K | 0.14% | 235 |
|
|
2014
Q4 | $707K | Buy |
+54,600
| New | +$707K | 0.12% | 251 |
|
|
2014
Q2 | – | Sell |
-33,400
| Closed | -$456K | – | 770 |
|
|
2014
Q1 | $456K | Hold |
33,400
| – | – | 0.07% | 375 |
|
|
2013
Q4 | $428K | Buy |
+33,400
| New | +$428K | 0.07% | 372 |
|