A.R.T. Advisors’s Ferro Corporation FOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,310
| Closed | -$194K | – | 1841 |
|
|
2019
Q2 | $194K | Sell |
12,310
-6,090
| -33% | -$96K | 0.01% | 1117 |
|
|
2019
Q1 | $348K | Buy |
18,400
+1,100
| +6% | +$20.8K | 0.02% | 876 |
|
|
2018
Q4 | $271K | Buy |
+17,300
| New | +$271K | 0.02% | 964 |
|
|
2018
Q2 | – | Sell |
-17,300
| Closed | -$401K | – | 1878 |
|
|
2018
Q1 | $401K | Buy |
+17,300
| New | +$401K | 0.02% | 1038 |
|
|
2017
Q3 | – | Sell |
-48,900
| Closed | -$894K | – | 1783 |
|
|
2017
Q2 | $894K | Buy |
+48,900
| New | +$894K | 0.05% | 568 |
|
|
2015
Q3 | – | Sell |
-54,202
| Closed | -$909K | – | 1691 |
|
|
2015
Q2 | $909K | Buy |
54,202
+16,189
| +43% | +$271K | 0.03% | 758 |
|
|
2015
Q1 | $477K | Sell |
38,013
-10,000
| -21% | -$125K | 0.02% | 930 |
|
|
2014
Q4 | $622K | Sell |
48,013
-51,598
| -52% | -$668K | 0.02% | 839 |
|
|
2014
Q3 | $1.44M | Buy |
99,611
+34,388
| +53% | +$498K | 0.07% | 396 |
|
|
2014
Q2 | $819K | Buy |
65,223
+48,351
| +287% | +$607K | 0.04% | 567 |
|
|
2014
Q1 | $230K | Sell |
16,872
-67,571
| -80% | -$921K | 0.01% | 1108 |
|
|
2013
Q4 | $1.08M | Buy |
+84,443
| New | +$1.08M | 0.06% | 453 |
|