Stoneridge Investment Partners’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54,115
| Closed | -$602K | – | 333 |
|
|
2015
Q4 | $602K | Buy |
+54,115
| New | +$602K | 0.08% | 191 |
|
|
2015
Q1 | – | Sell |
-270,104
| Closed | -$3.5M | – | 313 |
|
|
2014
Q4 | $3.5M | Buy |
270,104
+50,298
| +23% | +$652K | 0.46% | 77 |
|
|
2014
Q3 | $3.19M | Buy |
219,806
+23,873
| +12% | +$346K | 0.47% | 73 |
|
|
2014
Q2 | $2.46M | Buy |
195,933
+150,200
| +328% | +$1.89M | 0.37% | 88 |
|
|
2014
Q1 | $625K | Sell |
45,733
-1,200
| -3% | -$16.4K | 0.12% | 103 |
|
|
2013
Q4 | $602K | Sell |
46,933
-7,245
| -13% | -$92.9K | 0.12% | 108 |
|
|
2013
Q3 | $494K | Buy |
+54,178
| New | +$494K | 0.11% | 113 |
|