ACM
FOE

Argent Capital Management’s Ferro Corporation FOE Stock Holding History

Argent Capital Management’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-115,655
Closed -$2.19M – 212
2019
Q1 		$2.19M Sell
115,655
-49,680
-30% -$876K 0.08% 105
2018
Q4 		$2.59M Sell
165,335
-325
-0.2% -$5.93K 0.13% 86
2018
Q3 		$3.85M Hold
165,660
– – 0.13% 76
2018
Q2 		$3.45M Buy
165,660
+15,145
+10% +$333K 0.12% 88
2018
Q1 		$3.5M Buy
150,515
+670
+0.4% +$15.5K 0.13% 80
2017
Q4 		$3.52M Sell
149,845
-38,560
-20% -$913K 0.12% 86
2017
Q3 		$4.2M Buy
188,405
+15,310
+9% +$298K 0.16% 72
2017
Q2 		$3.17M Buy
173,095
+56,375
+48% +$965K 0.13% 89
2017
Q1 		$1.77M Buy
+116,720
New +$1.67M 0.07% 119

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GI
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LM
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GF
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Macquarie Group
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