Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,300
| Closed | -$1.18M | – | 1989 |
|
|
2022
Q1 | $1.18M | Hold |
54,300
| – | – | ﹤0.01% | 1508 |
|
|
2021
Q4 | $1.19M | Sell |
54,300
-19,000
| -26% | -$415K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $1.49M | Hold |
73,300
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q2 | $1.58M | Buy |
+73,300
| New | +$1.58M | ﹤0.01% | 1363 |
|
|
2015
Q4 | – | Sell |
-457,600
| Closed | -$5.01M | – | 2020 |
|
|
2015
Q3 | $5.01M | Buy |
457,600
+7,941
| +2% | +$87K | 0.01% | 1090 |
|
|
2015
Q2 | $7.55M | Buy |
+449,659
| New | +$7.55M | 0.01% | 1010 |
|
|
2014
Q1 | – | Sell |
-22,950
| Closed | -$294K | – | 1965 |
|
|
2013
Q4 | $294K | Buy |
+22,950
| New | +$294K | ﹤0.01% | 1637 |
|