Engineers Gate Manager’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,552
| Closed | -$357K | – | 2117 |
|
|
2021
Q2 | $357K | Sell |
16,552
-47,155
| -74% | -$1.02M | 0.02% | 1015 |
|
|
2021
Q1 | $1.07M | Buy |
+63,707
| New | +$1.07M | 0.05% | 557 |
|
|
2020
Q3 | – | Sell |
-25,492
| Closed | -$304K | – | 2086 |
|
|
2020
Q2 | $304K | Buy |
+25,492
| New | +$304K | 0.02% | 1204 |
|
|
2020
Q1 | – | Sell |
-58,940
| Closed | -$874K | – | 2054 |
|
|
2019
Q4 | $874K | Sell |
58,940
-71,429
| -55% | -$1.06M | 0.04% | 715 |
|
|
2019
Q3 | $1.55M | Buy |
130,369
+104,451
| +403% | +$1.24M | 0.08% | 387 |
|
|
2019
Q2 | $410K | Buy |
+25,918
| New | +$410K | 0.02% | 781 |
|
|
2019
Q1 | – | Sell |
-20,905
| Closed | -$328K | – | 1233 |
|
|
2018
Q4 | $328K | Buy |
+20,905
| New | +$328K | 0.03% | 622 |
|
|
2018
Q3 | – | Sell |
-35,722
| Closed | -$745K | – | 1256 |
|
|
2018
Q2 | $745K | Buy |
+35,722
| New | +$745K | 0.06% | 439 |
|
|
2018
Q1 | – | Sell |
-49,055
| Closed | -$1.16M | – | 1035 |
|
|
2017
Q4 | $1.16M | Buy |
49,055
+2,080
| +4% | +$49.1K | 0.08% | 433 |
|
|
2017
Q3 | $1.05M | Sell |
46,975
-22,678
| -33% | -$506K | 0.09% | 418 |
|
|
2017
Q2 | $1.27M | Buy |
69,653
+26,510
| +61% | +$485K | 0.11% | 324 |
|
|
2017
Q1 | $655K | Sell |
43,143
-11,961
| -22% | -$182K | 0.07% | 404 |
|
|
2016
Q4 | $790K | Buy |
55,104
+1,184
| +2% | +$17K | 0.08% | 367 |
|
|
2016
Q3 | $745K | Sell |
53,920
-7,922
| -13% | -$109K | 0.08% | 395 |
|
|
2016
Q2 | $827K | Sell |
61,842
-34,047
| -36% | -$455K | 0.06% | 455 |
|
|
2016
Q1 | $1.14M | Buy |
95,889
+62,167
| +184% | +$738K | 0.09% | 365 |
|
|
2015
Q4 | $375K | Sell |
33,722
-10,845
| -24% | -$121K | 0.03% | 540 |
|
|
2015
Q3 | $488K | Buy |
44,567
+33,775
| +313% | +$370K | 0.04% | 455 |
|
|
2015
Q2 | $181K | Buy |
+10,792
| New | +$181K | 0.02% | 936 |
|