Chartwell Investment Partners’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-437,850
| Closed | -$9.56M | – | 448 |
|
|
2021
Q4 | $9.56M | Sell |
437,850
-4,360
| -1% | -$95.2K | 0.28% | 133 |
|
|
2021
Q3 | $9M | Sell |
442,210
-166,614
| -27% | -$3.39M | 0.28% | 137 |
|
|
2021
Q2 | $13.1M | Sell |
608,824
-339,927
| -36% | -$7.33M | 0.39% | 96 |
|
|
2021
Q1 | $16M | Buy |
948,751
+4,287
| +0.5% | +$72.3K | 0.48% | 73 |
|
|
2020
Q4 | $13.8M | Sell |
944,464
-10,420
| -1% | -$152K | 0.44% | 75 |
|
|
2020
Q3 | $11.8M | Sell |
954,884
-6,664
| -0.7% | -$82.6K | 0.43% | 77 |
|
|
2020
Q2 | $11.5M | Buy |
961,548
+35,093
| +4% | +$419K | 0.44% | 73 |
|
|
2020
Q1 | $8.67M | Buy |
+926,455
| New | +$8.67M | 0.41% | 91 |
|
|
2019
Q3 | – | Sell |
-101,790
| Closed | -$1.61M | – | 427 |
|
|
2019
Q2 | $1.61M | Sell |
101,790
-8,070
| -7% | -$127K | 0.05% | 346 |
|
|
2019
Q1 | $2.08M | Buy |
109,860
+670
| +0.6% | +$12.7K | 0.07% | 323 |
|
|
2018
Q4 | $1.71M | Buy |
109,190
+19,130
| +21% | +$300K | 0.06% | 347 |
|
|
2018
Q3 | $2.09M | Buy |
90,060
+4,470
| +5% | +$104K | 0.06% | 371 |
|
|
2018
Q2 | $1.79M | Buy |
+85,590
| New | +$1.79M | 0.05% | 389 |
|