BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-483,353
| Closed | -$9.15M | – | 973 |
|
|
2019
Q1 | $9.15M | Buy |
483,353
+8,805
| +2% | +$167K | 0.08% | 318 |
|
|
2018
Q4 | $7.45M | Sell |
474,548
-35,703
| -7% | -$561K | 0.07% | 343 |
|
|
2018
Q3 | $11.8M | Buy |
510,251
+3,037
| +0.6% | +$70.5K | 0.09% | 301 |
|
|
2018
Q2 | $10.6M | Buy |
507,214
+43,008
| +9% | +$897K | 0.09% | 323 |
|
|
2018
Q1 | $10.8M | Sell |
464,206
-102,137
| -18% | -$2.37M | 0.09% | 310 |
|
|
2017
Q4 | $13.4M | Buy |
566,343
+85,098
| +18% | +$2.01M | 0.11% | 254 |
|
|
2017
Q3 | $10.7M | Sell |
481,245
-204,714
| -30% | -$4.57M | 0.09% | 307 |
|
|
2017
Q2 | $12.5M | Buy |
685,959
+9,481
| +1% | +$173K | 0.11% | 244 |
|
|
2017
Q1 | $10.3M | Sell |
676,478
-87,648
| -11% | -$1.33M | 0.09% | 303 |
|
|
2016
Q4 | $11M | Buy |
764,126
+310,824
| +69% | +$4.45M | 0.11% | 265 |
|
|
2016
Q3 | $6.26M | Buy |
453,302
+28,211
| +7% | +$390K | 0.05% | 459 |
|
|
2016
Q2 | $5.69M | Sell |
425,091
-6,454
| -1% | -$86.4K | 0.05% | 463 |
|
|
2016
Q1 | $5.12M | Sell |
431,545
-23,998
| -5% | -$285K | 0.04% | 457 |
|
|
2015
Q4 | $5.07M | Sell |
455,543
-19,866
| -4% | -$221K | 0.04% | 459 |
|
|
2015
Q3 | $5.21M | Buy |
475,409
+11,614
| +3% | +$127K | 0.05% | 457 |
|
|
2015
Q2 | $7.78M | Sell |
463,795
-9,232
| -2% | -$155K | 0.06% | 390 |
|
|
2015
Q1 | $5.94M | Sell |
473,027
-144,513
| -23% | -$1.81M | 0.05% | 438 |
|
|
2014
Q4 | $8M | Sell |
617,540
-32,393
| -5% | -$420K | 0.06% | 347 |
|
|
2014
Q3 | $9.42M | Buy |
649,933
+217,441
| +50% | +$3.15M | 0.08% | 295 |
|
|
2014
Q2 | $5.43M | Buy |
432,492
+19,636
| +5% | +$247K | 0.04% | 442 |
|
|
2014
Q1 | $5.64M | Buy |
+412,856
| New | +$5.64M | 0.04% | 409 |
|