Water Island Capital’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,887
| Closed | -$976K | – | 111 |
|
|
2022
Q1 | $976K | Buy |
44,887
+33,524
| +295% | +$729K | 0.05% | 63 |
|
|
2021
Q4 | $248K | Sell |
11,363
-1,006,741
| -99% | -$22M | 0.01% | 64 |
|
|
2021
Q3 | $20.7M | Sell |
1,018,104
-493,718
| -33% | -$10M | 1.19% | 27 |
|
|
2021
Q2 | $32.6M | Buy |
+1,511,822
| New | +$32.6M | 1.72% | 22 |
|
|
2016
Q3 | – | Sell |
-38,189
| Closed | -$511K | – | 149 |
|
|
2016
Q2 | $511K | Buy |
+38,189
| New | +$511K | 0.03% | 80 |
|
|
2013
Q3 | – | Sell |
-647,406
| Closed | -$4.5M | – | 58 |
|
|
2013
Q2 | $4.5M | Buy |
+647,406
| New | +$4.5M | 0.22% | 34 |
|