AJO LP’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-239,016
| Closed | -$3.78M | – | 737 |
|
|
2019
Q2 | $3.78M | Buy |
+239,016
| New | +$3.78M | 0.02% | 338 |
|
|
2014
Q4 | – | Sell |
-178,910
| Closed | -$2.59M | – | 496 |
|
|
2014
Q3 | $2.59M | Sell |
178,910
-326,190
| -65% | -$4.73M | 0.01% | 296 |
|
|
2014
Q2 | $6.34M | Buy |
505,100
+421,300
| +503% | +$5.29M | 0.03% | 246 |
|
|
2014
Q1 | $1.15M | Sell |
83,800
-1,048,700
| -93% | -$14.3M | 0.01% | 324 |
|
|
2013
Q4 | $14.5M | Sell |
1,132,500
-819,200
| -42% | -$10.5M | 0.06% | 165 |
|
|
2013
Q3 | $17.8M | Buy |
1,951,700
+521,800
| +36% | +$4.75M | 0.08% | 135 |
|
|
2013
Q2 | $9.94M | Buy |
+1,429,900
| New | +$9.94M | 0.05% | 226 |
|