Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,657
| Closed | -$1.08M | – | 1285 |
|
|
2022
Q1 | $1.08M | Sell |
49,657
-12,864
| -21% | -$280K | 0.03% | 541 |
|
|
2021
Q4 | $1.37M | Buy |
62,521
+6,297
| +11% | +$137K | 0.04% | 462 |
|
|
2021
Q3 | $1.14M | Buy |
56,224
+35,356
| +169% | +$719K | 0.05% | 451 |
|
|
2021
Q2 | $450K | Buy |
+20,868
| New | +$450K | 0.02% | 712 |
|
|
2020
Q4 | – | Sell |
-29,782
| Closed | -$369K | – | 1127 |
|
|
2020
Q3 | $369K | Sell |
29,782
-10,764
| -27% | -$133K | 0.01% | 799 |
|
|
2020
Q2 | $484K | Buy |
+40,546
| New | +$484K | 0.01% | 749 |
|
|
2019
Q4 | – | Sell |
-27,912
| Closed | -$331K | – | 1255 |
|
|
2019
Q3 | $331K | Sell |
27,912
-10,924
| -28% | -$130K | 0.01% | 891 |
|
|
2019
Q2 | $614K | Sell |
38,836
-12,754
| -25% | -$202K | 0.01% | 741 |
|
|
2019
Q1 | $977K | Buy |
+51,590
| New | +$977K | 0.01% | 662 |
|
|
2015
Q1 | – | Sell |
-52,333
| Closed | -$678K | – | 1053 |
|
|
2014
Q4 | $678K | Sell |
52,333
-42,620
| -45% | -$552K | 0.01% | 685 |
|
|
2014
Q3 | $1.38M | Sell |
94,953
-30,080
| -24% | -$436K | 0.01% | 587 |
|
|
2014
Q2 | $1.57M | Buy |
+125,033
| New | +$1.57M | 0.02% | 575 |
|
|
2013
Q4 | – | Sell |
-190,401
| Closed | -$1.74M | – | 1049 |
|
|
2013
Q3 | $1.74M | Sell |
190,401
-61,301
| -24% | -$559K | 0.06% | 472 |
|
|
2013
Q2 | $1.75M | Buy |
+251,702
| New | +$1.75M | 0.08% | 395 |
|