Brigade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-782,949
| Closed | -$13.2M | – | 76 |
|
|
2021
Q1 | $13.2M | Sell |
782,949
-287,178
| -27% | -$4.85M | 0.98% | 18 |
|
|
2020
Q4 | $15.7M | Sell |
1,070,127
-650,873
| -38% | -$9.53M | 0.91% | 11 |
|
|
2020
Q3 | $21.3M | Sell |
1,721,000
-40,000
| -2% | -$496K | 0.87% | 9 |
|
|
2020
Q2 | $21M | Sell |
1,761,000
-73,000
| -4% | -$872K | 0.89% | 5 |
|
|
2020
Q1 | $17.2M | Buy |
1,834,000
+728,000
| +66% | +$6.81M | 0.77% | 6 |
|
|
2019
Q4 | $16.4M | Buy |
1,106,000
+230,500
| +26% | +$3.42M | 1.22% | 12 |
|
|
2019
Q3 | $10.4M | Buy |
875,500
+170,500
| +24% | +$2.02M | 0.56% | 18 |
|
|
2019
Q2 | $11.1M | Hold |
705,000
| – | – | 0.55% | 19 |
|
|
2019
Q1 | $13.3M | Sell |
705,000
-262,125
| -27% | -$4.96M | 0.83% | 21 |
|
|
2018
Q4 | $15.2M | Buy |
967,125
+424,375
| +78% | +$6.65M | 0.51% | 13 |
|
|
2018
Q3 | $12.6M | Buy |
542,750
+4,000
| +0.7% | +$92.9K | 0.74% | 26 |
|
|
2018
Q2 | $11.2M | Buy |
538,750
+3,750
| +0.7% | +$78.2K | 0.75% | 25 |
|
|
2018
Q1 | $12.4M | Sell |
535,000
-90,000
| -14% | -$2.09M | 0.56% | 23 |
|
|
2017
Q4 | $14.7M | Buy |
625,000
+100,000
| +19% | +$2.36M | 0.81% | 17 |
|
|
2017
Q3 | $11.7M | Buy |
525,000
+190,000
| +57% | +$4.24M | 0.95% | 21 |
|
|
2017
Q2 | $6.13M | Sell |
335,000
-800,276
| -70% | -$14.6M | 0.51% | 29 |
|
|
2017
Q1 | $17.2M | Hold |
1,135,276
| – | – | 2.23% | 5 |
|
|
2016
Q4 | $16.3M | Sell |
1,135,276
-584,724
| -34% | -$8.38M | 0.67% | 6 |
|
|
2016
Q3 | $23.8M | Sell |
1,720,000
-790,396
| -31% | -$10.9M | 1.19% | 7 |
|
|
2016
Q2 | $33.6M | Sell |
2,510,396
-50,000
| -2% | -$669K | 5.22% | 2 |
|
|
2016
Q1 | $30.4M | Buy |
2,560,396
+200,000
| +8% | +$2.37M | 5.24% | 2 |
|
|
2015
Q4 | $26.2M | Sell |
2,360,396
-926,946
| -28% | -$10.3M | 2.55% | 2 |
|
|
2015
Q3 | $36M | Buy |
3,287,342
+900,000
| +38% | +$9.85M | 4.42% | 2 |
|
|
2015
Q2 | $40.1M | Sell |
2,387,342
-950,500
| -28% | -$15.9M | 2.24% | 3 |
|
|
2015
Q1 | $41.9M | Buy |
3,337,842
+487,322
| +17% | +$6.12M | 2.75% | 3 |
|
|
2014
Q4 | $36.9M | Buy |
2,850,520
+22,000
| +0.8% | +$285K | 2.15% | 6 |
|
|
2014
Q3 | $41M | Sell |
2,828,520
-222,000
| -7% | -$3.22M | 1.75% | 7 |
|
|
2014
Q2 | $38.3M | Buy |
3,050,520
+1,920,000
| +170% | +$24.1M | 1.34% | 11 |
|
|
2014
Q1 | $15.4M | Sell |
1,130,520
-620,000
| -35% | -$8.47M | 1.12% | 28 |
|
|
2013
Q4 | $22.5M | Sell |
1,750,520
-1,951,209
| -53% | -$25M | 1.35% | 16 |
|
|
2013
Q3 | $33.7M | Sell |
3,701,729
-928,040
| -20% | -$8.45M | 2.56% | 8 |
|
|
2013
Q2 | $32.2M | Buy |
+4,629,769
| New | +$32.2M | 1.15% | 7 |
|