KCM
FOE
Kennedy Capital Management’s Ferro Corporation FOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-98,722
| Closed | -$1.46M | – | 757 |
|
|
2019
Q4 | $1.46M | Sell |
98,722
-491,943
| -83% | -$7.3M | 0.04% | 585 |
|
|
2019
Q3 | $7.01M | Buy |
590,665
+80,138
| +16% | +$950K | 0.17% | 194 |
|
|
2019
Q2 | $8.07M | Sell |
510,527
-3,992
| -0.8% | -$63.1K | 0.19% | 184 |
|
|
2019
Q1 | $9.74M | Sell |
514,519
-215,387
| -30% | -$4.08M | 0.23% | 128 |
|
|
2018
Q4 | $11.4M | Sell |
729,906
-431,236
| -37% | -$6.76M | 0.28% | 77 |
|
|
2018
Q3 | $27M | Buy |
1,161,142
+8,446
| +0.7% | +$196K | 0.5% | 15 |
|
|
2018
Q2 | $24M | Buy |
1,152,696
+16,030
| +1% | +$334K | 0.45% | 21 |
|
|
2018
Q1 | $26.4M | Sell |
1,136,666
-48,251
| -4% | -$1.12M | 0.51% | 16 |
|
|
2017
Q4 | $28M | Buy |
1,184,917
+3,393
| +0.3% | +$80K | 0.5% | 13 |
|
|
2017
Q3 | $26.3M | Sell |
1,181,524
-166,580
| -12% | -$3.71M | 0.48% | 18 |
|
|
2017
Q2 | $24.7M | Buy |
1,348,104
+176,443
| +15% | +$3.23M | 0.47% | 22 |
|
|
2017
Q1 | $17.8M | Buy |
1,171,661
+193,735
| +20% | +$2.94M | 0.31% | 72 |
|
|
2016
Q4 | $14M | Buy |
977,926
+285,963
| +41% | +$4.1M | 0.24% | 118 |
|
|
2016
Q3 | $9.56M | Buy |
691,963
+673,618
| +3,672% | +$9.3M | 0.18% | 187 |
|
|
2016
Q2 | $245K | Buy |
18,345
+5,124
| +39% | +$68.4K | 0.01% | 692 |
|
|
2016
Q1 | $157K | Hold |
13,221
| – | – | ﹤0.01% | 722 |
|
|
2015
Q4 | $147K | Sell |
13,221
-385,774
| -97% | -$4.29M | ﹤0.01% | 726 |
|
|
2015
Q3 | $4.37M | Sell |
398,995
-5,449
| -1% | -$59.7K | 0.09% | 395 |
|
|
2015
Q2 | $6.79M | Sell |
404,444
-52,190
| -11% | -$876K | 0.12% | 299 |
|
|
2015
Q1 | $5.73M | Sell |
456,634
-18,964
| -4% | -$238K | 0.1% | 367 |
|
|
2014
Q4 | $6.16M | Sell |
475,598
-13,650
| -3% | -$177K | 0.11% | 329 |
|
|
2014
Q3 | $7.09M | Sell |
489,248
-131,121
| -21% | -$1.9M | 0.14% | 275 |
|
|
2014
Q2 | $7.79M | Sell |
620,369
-9,512
| -2% | -$119K | 0.14% | 265 |
|
|
2014
Q1 | $8.6M | Sell |
629,881
-493,322
| -44% | -$6.74M | 0.16% | 240 |
|
|
2013
Q4 | $14.4M | Sell |
1,123,203
-1,301,473
| -54% | -$16.7M | 0.27% | 103 |
|
|
2013
Q3 | $22.1M | Buy |
2,424,676
+1,235,562
| +104% | +$11.3M | 0.43% | 33 |
|
|
2013
Q2 | $8.26M | Buy |
+1,189,114
| New | +$8.26M | 0.17% | 220 |
|