Guggenheim Capital’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 |
-68,601
| Closed | -$1.49M | – | 2185 |
|
|
2022
Q1 | $1.49M | Buy |
68,601
+1,074
| +2% | +$23.3K | 0.01% | 1164 |
|
|
2021
Q4 | $1.47M | Buy |
67,527
+19,531
| +41% | +$426K | 0.01% | 1198 |
|
|
2021
Q3 | $976K | Hold |
47,996
| – | – | 0.01% | 1427 |
|
|
2021
Q2 | $1.04M | Buy |
+47,996
| New | +$1.04M | 0.01% | 1472 |
|
|
2018
Q2 | – | Sell |
-20,460
| Closed | -$476K | – | 2692 |
|
|
2018
Q1 | $476K | Sell |
20,460
-5,458
| -21% | -$127K | ﹤0.01% | 2393 |
|
|
2017
Q4 | $611K | Buy |
+25,918
| New | +$611K | ﹤0.01% | 2289 |
|
|
2016
Q1 | – | Sell |
-122,265
| Closed | -$1.36M | – | 3018 |
|
|
2015
Q4 | $1.36M | Sell |
122,265
-7,096
| -5% | -$78.9K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $1.42M | Sell |
129,361
-13,202
| -9% | -$145K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $2.39M | Sell |
142,563
-5,230
| -4% | -$87.8K | 0.01% | 1615 |
|
|
2015
Q1 | $1.86M | Buy |
147,793
+17,181
| +13% | +$216K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $1.69M | Sell |
130,612
-9,406
| -7% | -$122K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $2.03M | Sell |
140,018
-13,967
| -9% | -$202K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $1.93M | Sell |
153,985
-10,051
| -6% | -$126K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $2.24M | Buy |
164,036
+3,954
| +2% | +$54K | 0.01% | 1683 |
|
|
2013
Q4 | $2.05M | Sell |
160,082
-16,163
| -9% | -$207K | 0.01% | 1732 |
|
|
2013
Q3 | $1.61M | Buy |
+176,245
| New | +$1.61M | 0.01% | 1732 |
|