Canada Pension Plan Investment Board’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-338,000
| Closed | -$7.35M | – | 1425 |
|
|
2022
Q1 | $7.35M | Buy |
338,000
+253,000
| +298% | +$5.5M | 0.01% | 542 |
|
|
2021
Q4 | $1.86M | Sell |
85,000
-322,000
| -79% | -$7.03M | ﹤0.01% | 905 |
|
|
2021
Q3 | $8.28M | Buy |
407,000
+119,000
| +41% | +$2.42M | 0.01% | 610 |
|
|
2021
Q2 | $6.21M | Buy |
288,000
+110,000
| +62% | +$2.37M | 0.01% | 606 |
|
|
2021
Q1 | $3M | Buy |
+178,000
| New | +$3M | ﹤0.01% | 757 |
|
|
2020
Q1 | – | Sell |
-231,300
| Closed | -$3.43M | – | 1522 |
|
|
2019
Q4 | $3.43M | Buy |
+231,300
| New | +$3.43M | 0.01% | 718 |
|