GSA Capital 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
Q2 | – | Sell |
-10,384
| Closed | -$226K | – | 1971 |
|
|
2022
Q1 | $226K | Buy |
+10,384
| New | +$226K | 0.03% | 1102 |
|
|
2021
Q2 | – | Sell |
-23,303
| Closed | -$393K | – | 1711 |
|
|
2021
Q1 | $393K | Buy |
+23,303
| New | +$393K | 0.07% | 485 |
|
|
2020
Q4 | – | Sell |
-22,169
| Closed | -$275K | – | 1736 |
|
|
2020
Q3 | $275K | Buy |
+22,169
| New | +$275K | 0.05% | 806 |
|
|
2019
Q4 | – | Sell |
-29,470
| Closed | -$350K | – | 1838 |
|
|
2019
Q3 | $350K | Sell |
29,470
-23,359
| -44% | -$277K | 0.05% | 787 |
|
|
2019
Q2 | $835K | Buy |
+52,829
| New | +$835K | 0.09% | 336 |
|
|
2018
Q3 | – | Sell |
-67,746
| Closed | -$1.41M | – | 2002 |
|
|
2018
Q2 | $1.41M | Buy |
+67,746
| New | +$1.41M | 0.07% | 499 |
|
|
2017
Q4 | – | Sell |
-38,129
| Closed | -$850K | – | 1904 |
|
|
2017
Q3 | $850K | Sell |
38,129
-22,768
| -37% | -$508K | 0.06% | 623 |
|
|
2017
Q2 | $1.11M | Buy |
60,897
+16,077
| +36% | +$294K | 0.07% | 482 |
|
|
2017
Q1 | $681K | Buy |
44,820
+20,918
| +88% | +$318K | 0.04% | 899 |
|
|
2016
Q4 | $343K | Buy |
+23,902
| New | +$343K | 0.02% | 1250 |
|
|
2016
Q3 | – | Sell |
-13,620
| Closed | -$182K | – | 2044 |
|
|
2016
Q2 | $182K | Sell |
13,620
-34,560
| -72% | -$462K | 0.01% | 1594 |
|
|
2016
Q1 | $572K | Buy |
48,180
+649
| +1% | +$7.71K | 0.04% | 922 |
|
|
2015
Q4 | $529K | Buy |
47,531
+25,509
| +116% | +$284K | 0.03% | 1134 |
|
|
2015
Q3 | $241K | Buy |
+22,022
| New | +$241K | 0.01% | 1484 |
|
|
2015
Q2 | – | Sell |
-10,047
| Closed | -$126K | – | 2256 |
|
|
2015
Q1 | $126K | Sell |
10,047
-16,044
| -61% | -$201K | 0.01% | 1997 |
|
|
2014
Q4 | $338K | Sell |
26,091
-20,567
| -44% | -$266K | 0.02% | 1195 |
|
|
2014
Q3 | $676K | Sell |
46,658
-2,000
| -4% | -$29K | 0.04% | 742 |
|
|
2014
Q2 | $611K | Sell |
48,658
-8,600
| -15% | -$108K | 0.03% | 1003 |
|
|
2014
Q1 | $782K | Buy |
57,258
+8,000
| +16% | +$109K | 0.06% | 466 |
|
|
2013
Q4 | $632K | Sell |
49,258
-6,476
| -12% | -$83.1K | 0.05% | 657 |
|
|
2013
Q3 | $508K | Buy |
55,734
+22,200
| +66% | +$202K | 0.04% | 789 |
|
|
2013
Q2 | $233K | Buy |
+33,534
| New | +$233K | 0.03% | 1012 |
|