AQR Capital Management’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,773
| Closed | -$412K | – | 2197 |
|
|
2019
Q4 | $412K | Buy |
+27,773
| New | +$412K | ﹤0.01% | 1813 |
|
|
2018
Q4 | – | Sell |
-19,115
| Closed | -$444K | – | 2314 |
|
|
2018
Q3 | $444K | Sell |
19,115
-17,378
| -48% | -$404K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $761K | Sell |
36,493
-1,691
| -4% | -$35.3K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $887K | Sell |
38,184
-2,606
| -6% | -$60.5K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $962K | Sell |
40,790
-31,210
| -43% | -$736K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $1.61M | Sell |
72,000
-160,208
| -69% | -$3.57M | ﹤0.01% | 1469 |
|
|
2017
Q2 | $4.25M | Sell |
232,208
-76,539
| -25% | -$1.4M | 0.01% | 1088 |
|
|
2017
Q1 | $4.69M | Buy |
308,747
+43,864
| +17% | +$666K | 0.01% | 1041 |
|
|
2016
Q4 | $3.8M | Buy |
264,883
+93,293
| +54% | +$1.34M | 0.01% | 1147 |
|
|
2016
Q3 | $2.37M | Buy |
171,590
+161,211
| +1,553% | +$2.23M | ﹤0.01% | 1337 |
|
|
2016
Q2 | $139K | Sell |
10,379
-5,223
| -33% | -$69.9K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $185K | Sell |
15,602
-18,126
| -54% | -$215K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $375K | Sell |
33,728
-177,148
| -84% | -$1.97M | ﹤0.01% | 1972 |
|
|
2015
Q3 | $2.31M | Sell |
210,876
-98,669
| -32% | -$1.08M | ﹤0.01% | 1071 |
|
|
2015
Q2 | $5.2M | Sell |
309,545
-83,244
| -21% | -$1.4M | 0.01% | 820 |
|
|
2015
Q1 | $4.93M | Sell |
392,789
-61,700
| -14% | -$774K | 0.01% | 785 |
|
|
2014
Q4 | $5.89M | Sell |
454,489
-32,111
| -7% | -$416K | 0.01% | 862 |
|
|
2014
Q3 | $7.05M | Buy |
486,600
+36,600
| +8% | +$530K | 0.02% | 705 |
|
|
2014
Q2 | $5.65M | Buy |
450,000
+102,800
| +30% | +$1.29M | 0.02% | 851 |
|
|
2014
Q1 | $4.74M | Buy |
347,200
+70,300
| +25% | +$960K | 0.01% | 875 |
|
|
2013
Q4 | $3.55M | Buy |
276,900
+129,300
| +88% | +$1.66M | 0.01% | 1034 |
|
|
2013
Q3 | $1.35M | Sell |
147,600
-226,812
| -61% | -$2.07M | ﹤0.01% | 1496 |
|
|
2013
Q2 | $2.6M | Buy |
+374,412
| New | +$2.6M | 0.01% | 1136 |
|