Capstone Investment Advisors’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
-282,291
Closed -$6.14M 1219
2022
Q1
$6.14M Sell
282,291
-6,136
-2% -$133K 0.02% 178
2021
Q4
$6.3M Buy
288,427
+12,737
+5% +$278K 0.01% 178
2021
Q3
$5.61M Buy
275,690
+99,922
+57% +$2.03M 0.01% 197
2021
Q2
$3.79M Buy
+175,768
New +$3.79M 0.01% 152
2016
Q2
Sell
-10,200
Closed -$121K 789
2016
Q1
$121K Buy
+10,200
New +$121K ﹤0.01% 550