Los Angeles Capital Management’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,575
| Closed | -$560K | – | 1470 |
|
|
2019
Q1 | $560K | Buy |
+29,575
| New | +$560K | ﹤0.01% | 1047 |
|
|
2018
Q3 | – | Sell |
-62,967
| Closed | -$1.31M | – | 1522 |
|
|
2018
Q2 | $1.31M | Buy |
62,967
+60
| +0.1% | +$1.25K | 0.01% | 818 |
|
|
2018
Q1 | $1.46M | Buy |
62,907
+120
| +0.2% | +$2.79K | 0.01% | 728 |
|
|
2017
Q4 | $1.48M | Buy |
62,787
+47,382
| +308% | +$1.12M | 0.01% | 756 |
|
|
2017
Q3 | $344K | Buy |
+15,405
| New | +$344K | ﹤0.01% | 1120 |
|
|
2016
Q2 | – | Sell |
-11,870
| Closed | -$141K | – | 1302 |
|
|
2016
Q1 | $141K | Sell |
11,870
-1,083
| -8% | -$12.9K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $144K | Hold |
12,953
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q3 | $142K | Sell |
12,953
-300
| -2% | -$3.29K | ﹤0.01% | 1125 |
|
|
2015
Q2 | $222K | Hold |
13,253
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q1 | $166K | Hold |
13,253
| – | – | ﹤0.01% | 1174 |
|
|
2014
Q4 | $172K | Sell |
13,253
-800
| -6% | -$10.4K | ﹤0.01% | 1076 |
|
|
2014
Q3 | $204K | Sell |
14,053
-3,190
| -19% | -$46.3K | ﹤0.01% | 1010 |
|
|
2014
Q2 | $217K | Buy |
17,243
+950
| +6% | +$12K | ﹤0.01% | 1120 |
|
|
2014
Q1 | $223K | Buy |
16,293
+100
| +0.6% | +$1.37K | ﹤0.01% | 1157 |
|
|
2013
Q4 | $208K | Sell |
16,193
-24,360
| -60% | -$313K | ﹤0.01% | 1202 |
|
|
2013
Q3 | $369K | Sell |
40,553
-4,370
| -10% | -$39.8K | ﹤0.01% | 1018 |
|
|
2013
Q2 | $312K | Buy |
+44,923
| New | +$312K | ﹤0.01% | 1059 |
|