Jefferies Group’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 |
-53,221
| Closed | -$1.16M | – | 1364 |
|
|
2022
Q1 | $1.16M | Hold |
53,221
| – | – | 0.01% | 493 |
|
|
2021
Q4 | $1.16M | Hold |
53,221
| – | – | 0.01% | 542 |
|
|
2021
Q3 | $1.08M | Hold |
53,221
| – | – | 0.01% | 544 |
|
|
2021
Q2 | $1.15M | Buy |
+53,221
| New | +$1.15M | 0.01% | 576 |
|
|
2020
Q2 | – | Sell |
-12,500
| Closed | -$117K | – | 1282 |
|
|
2020
Q1 | $117K | Sell |
12,500
-57,578
| -82% | -$539K | ﹤0.01% | 925 |
|
|
2019
Q4 | $1.04M | Buy |
+70,078
| New | +$1.04M | 0.01% | 766 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2023 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$947K | – | 1913 |
|
|
2019
Q1 | $947K | Buy |
50,000
+48,239
| +2,739% | +$914K | 0.01% | 730 |
|
|
2018
Q4 | $28K | Sell |
1,761
-9,516
| -84% | -$151K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $262K | Sell |
11,277
-3,723
| -25% | -$86.5K | ﹤0.01% | 1236 |
|
|
2018
Q2 | $313K | Buy |
+15,000
| New | +$313K | ﹤0.01% | 1163 |
|
|
2018
Q1 | – | Sell |
-15,579
| Closed | -$368K | – | 1949 |
|
|
2017
Q4 | $368K | Buy |
+15,579
| New | +$368K | ﹤0.01% | 1207 |
|
|
2015
Q3 | – | Sell |
-2,893
| Closed | -$49K | – | 2195 |
|
|
2015
Q2 | $49K | Buy |
+2,893
| New | +$49K | ﹤0.01% | 1563 |
|
|
2013
Q3 | – | Sell |
-14,491
| Closed | -$101K | – | 1451 |
|
|
2013
Q2 | $101K | Buy |
+14,491
| New | +$101K | ﹤0.01% | 1029 |
|