Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-228,406
| Closed | -$3.85M | – | 1432 |
|
|
2021
Q1 | $3.85M | Buy |
228,406
+2,681
| +1% | +$45.2K | 0.02% | 542 |
|
|
2020
Q4 | $3.3M | Sell |
225,725
-225,008
| -50% | -$3.29M | 0.01% | 393 |
|
|
2020
Q3 | $5.59M | Sell |
450,733
-214,248
| -32% | -$2.66M | 0.03% | 273 |
|
|
2020
Q2 | $7.94M | Buy |
664,981
+376,913
| +131% | +$4.5M | 0.05% | 206 |
|
|
2020
Q1 | $2.7M | Buy |
+288,068
| New | +$2.7M | 0.02% | 273 |
|
|
2019
Q4 | – | Sell |
-518,179
| Closed | -$6.15M | – | 963 |
|
|
2019
Q3 | $6.15M | Buy |
+518,179
| New | +$6.15M | 0.04% | 175 |
|
|
2019
Q1 | – | Sell |
-512,234
| Closed | -$8.03M | – | 1126 |
|
|
2018
Q4 | $8.03M | Buy |
+512,234
| New | +$8.03M | 0.09% | 135 |
|