Invesco’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 |
-245,903
| Closed | -$5.35M | – | 4204 |
|
|
2022
Q1 | $5.35M | Sell |
245,903
-9,812
| -4% | -$213K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $5.58M | Sell |
255,715
-15,052
| -6% | -$329K | ﹤0.01% | 2333 |
|
|
2021
Q3 | $5.51M | Sell |
270,767
-1,993
| -0.7% | -$40.5K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $5.88M | Buy |
272,760
+40,190
| +17% | +$867K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $3.92M | Buy |
232,570
+27,395
| +13% | +$462K | ﹤0.01% | 2483 |
|
|
2020
Q4 | $3M | Buy |
205,175
+7,505
| +4% | +$110K | ﹤0.01% | 2434 |
|
|
2020
Q3 | $2.45M | Sell |
197,670
-7,069
| -3% | -$87.7K | ﹤0.01% | 2384 |
|
|
2020
Q2 | $2.44M | Sell |
204,739
-78,053
| -28% | -$932K | ﹤0.01% | 2376 |
|
|
2020
Q1 | $2.65M | Buy |
282,792
+47,186
| +20% | +$442K | ﹤0.01% | 2232 |
|
|
2019
Q4 | $3.49M | Sell |
235,606
-42,427
| -15% | -$629K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $3.3M | Buy |
278,033
+4,875
| +2% | +$57.8K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $4.32M | Buy |
273,158
+65,209
| +31% | +$1.03M | ﹤0.01% | 2262 |
|
|
2019
Q1 | $3.94M | Buy |
207,949
+77,474
| +59% | +$1.47M | ﹤0.01% | 2172 |
|
|
2018
Q4 | $2.05M | Sell |
130,475
-3,738
| -3% | -$58.6K | ﹤0.01% | 2511 |
|
|
2018
Q3 | $3.12M | Sell |
134,213
-80,186
| -37% | -$1.86M | ﹤0.01% | 2454 |
|
|
2018
Q2 | $4.47M | Buy |
214,399
+20,615
| +11% | +$430K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $4.5M | Buy |
193,784
+37,272
| +24% | +$866K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $3.69M | Sell |
156,512
-10,402
| -6% | -$245K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $3.72M | Buy |
166,914
+62,020
| +59% | +$1.38M | ﹤0.01% | 2149 |
|
|
2017
Q2 | $1.92M | Buy |
104,894
+549
| +0.5% | +$10K | ﹤0.01% | 2579 |
|
|
2017
Q1 | $1.59M | Sell |
104,345
-27,684
| -21% | -$421K | ﹤0.01% | 2759 |
|
|
2016
Q4 | $1.89M | Sell |
132,029
-1,734
| -1% | -$24.8K | ﹤0.01% | 2616 |
|
|
2016
Q3 | $1.85M | Buy |
133,763
+29,076
| +28% | +$401K | ﹤0.01% | 2594 |
|
|
2016
Q2 | $1.4M | Sell |
104,687
-65,682
| -39% | -$879K | ﹤0.01% | 2700 |
|
|
2016
Q1 | $2.02M | Buy |
170,369
+20,561
| +14% | +$244K | ﹤0.01% | 2462 |
|
|
2015
Q4 | $1.67M | Sell |
149,808
-6,507
| -4% | -$72.4K | ﹤0.01% | 2663 |
|
|
2015
Q3 | $1.71M | Sell |
156,315
-205,616
| -57% | -$2.25M | ﹤0.01% | 2607 |
|
|
2015
Q2 | $6.07M | Buy |
361,931
+183,667
| +103% | +$3.08M | ﹤0.01% | 1837 |
|
|
2015
Q1 | $2.24M | Sell |
178,264
-110,684
| -38% | -$1.39M | ﹤0.01% | 2528 |
|
|
2014
Q4 | $3.75M | Buy |
288,948
+68,734
| +31% | +$891K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $3.19M | Sell |
220,214
-23,875
| -10% | -$346K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $3.07M | Sell |
244,089
-170,165
| -41% | -$2.14M | ﹤0.01% | 2310 |
|
|
2014
Q1 | $5.66M | Sell |
414,254
-7,965
| -2% | -$109K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $5.42M | Buy |
422,219
+209,665
| +99% | +$2.69M | ﹤0.01% | 1952 |
|
|
2013
Q3 | $1.94M | Buy |
212,554
+22,719
| +12% | +$207K | ﹤0.01% | 2579 |
|
|
2013
Q2 | $1.32M | Buy |
+189,835
| New | +$1.32M | ﹤0.01% | 2682 |
|