Advisors Asset 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 |
-16,237
| Closed | -$247K | – | 1604 |
|
2017
Q1 | $247K | Sell |
16,237
-25,310
| -61% | -$385K | ﹤0.01% | 1263 |
|
2016
Q4 | $595K | Sell |
41,547
-5,727
| -12% | -$82K | 0.01% | 1054 |
|
2016
Q3 | $653K | Sell |
47,274
-8,395
| -15% | -$116K | 0.01% | 1007 |
|
2016
Q2 | $745K | Buy |
55,669
+3,643
| +7% | +$48.8K | 0.01% | 963 |
|
2016
Q1 | $618K | Buy |
52,026
+21,804
| +72% | +$259K | 0.01% | 1011 |
|
2015
Q4 | $336K | Buy |
30,222
+23,121
| +326% | +$257K | 0.01% | 1270 |
|
2015
Q3 | $78K | Buy |
7,101
+829
| +13% | +$9.11K | ﹤0.01% | 1586 |
|
2015
Q2 | $105K | Buy |
+6,272
| New | +$105K | ﹤0.01% | 1538 |
|