Columbia Partners Investment 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
Q4 | $1.56M | Sell |
99,458
-72,749
| -42% | -$1.14M | 0.61% | 49 |
|
|
2018
Q3 | $4M | Hold |
172,207
| – | – | 1.02% | 25 |
|
|
2018
Q2 | $3.59M | Buy |
172,207
+62,429
| +57% | +$1.3M | 1.03% | 20 |
|
|
2018
Q1 | $2.55M | Hold |
109,778
| – | – | 0.33% | 94 |
|
|
2017
Q4 | $2.59M | Sell |
109,778
-27,338
| -20% | -$645K | 0.34% | 94 |
|
|
2017
Q3 | $3.06M | Sell |
137,116
-40,835
| -23% | -$910K | 0.4% | 83 |
|
|
2017
Q2 | $3.25M | Sell |
177,951
-17,900
| -9% | -$327K | 0.42% | 79 |
|
|
2017
Q1 | $2.97M | Sell |
195,851
-31,738
| -14% | -$482K | 0.38% | 84 |
|
|
2016
Q4 | $3.26M | Sell |
227,589
-141,437
| -38% | -$2.03M | 0.29% | 117 |
|
|
2016
Q3 | $5.1M | Sell |
369,026
-78,641
| -18% | -$1.09M | 0.4% | 91 |
|
|
2016
Q2 | $5.99M | Buy |
447,667
+247,393
| +124% | +$3.31M | 0.44% | 77 |
|
|
2016
Q1 | $2.38M | Buy |
+200,274
| New | +$2.38M | 0.17% | 163 |
|
|
2015
Q3 | – | Sell |
-858,368
| Closed | -$14.4M | – | 391 |
|
|
2015
Q2 | $14.4M | Sell |
858,368
-38,864
| -4% | -$652K | 0.89% | 21 |
|
|
2015
Q1 | $11.3M | Sell |
897,232
-375,899
| -30% | -$4.72M | 0.6% | 56 |
|
|
2014
Q4 | $16.5M | Sell |
1,273,131
-72,775
| -5% | -$943K | 0.85% | 26 |
|
|
2014
Q3 | $19.5M | Buy |
1,345,906
+36,702
| +3% | +$532K | 0.99% | 14 |
|
|
2014
Q2 | $16.4M | Sell |
1,309,204
-45,921
| -3% | -$577K | 0.76% | 26 |
|
|
2014
Q1 | $18.5M | Sell |
1,355,125
-6,982
| -0.5% | -$95.4K | 0.81% | 29 |
|
|
2013
Q4 | $17.5M | Sell |
1,362,107
-115,411
| -8% | -$1.48M | 0.75% | 35 |
|
|
2013
Q3 | $13.5M | Sell |
1,477,518
-5,645
| -0.4% | -$51.4K | 0.6% | 39 |
|
|
2013
Q2 | $10.3M | Buy |
+1,483,163
| New | +$10.3M | 0.49% | 59 |
|