ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-54,453
| Closed | -$1.14M | – | 801 |
|
|
2018
Q2 | $1.14M | Sell |
54,453
-19,977
| -27% | -$417K | 0.02% | 425 |
|
|
2018
Q1 | $1.73M | Sell |
74,430
-22,744
| -23% | -$528K | 0.03% | 359 |
|
|
2017
Q4 | $2.29M | Sell |
97,174
-6,363
| -6% | -$150K | 0.04% | 324 |
|
|
2017
Q3 | $2.31M | Hold |
103,537
| – | – | 0.05% | 271 |
|
|
2017
Q2 | $1.89M | Buy |
103,537
+26,180
| +34% | +$479K | 0.05% | 287 |
|
|
2017
Q1 | $1.18M | Sell |
77,357
-116,557
| -60% | -$1.77M | 0.03% | 324 |
|
|
2016
Q4 | $2.78M | Sell |
193,914
-191
| -0.1% | -$2.74K | 0.07% | 215 |
|
|
2016
Q3 | $2.68M | Hold |
194,105
| – | – | 0.08% | 168 |
|
|
2016
Q2 | $2.6M | Buy |
194,105
+26,000
| +15% | +$348K | 0.08% | 164 |
|
|
2016
Q1 | $2M | Buy |
168,105
+6,658
| +4% | +$79.1K | 0.06% | 191 |
|
|
2015
Q4 | $1.8M | Sell |
161,447
-3,711
| -2% | -$41.3K | 0.05% | 207 |
|
|
2015
Q3 | $1.81M | Buy |
165,158
+48,337
| +41% | +$529K | 0.05% | 197 |
|
|
2015
Q2 | $1.96M | Buy |
+116,821
| New | +$1.96M | 0.06% | 203 |
|