LM
FOE
Luminus Management’s Ferro Corporation FOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-119,415
| Closed | -$2.43M | – | 87 |
|
|
2021
Q3 | $2.43M | Buy |
119,415
+21,065
| +21% | +$428K | 0.51% | 29 |
|
|
2021
Q2 | $2.12M | Sell |
98,350
-141,733
| -59% | -$3.06M | 0.31% | 56 |
|
|
2021
Q1 | $4.05M | Sell |
240,083
-578,204
| -71% | -$9.75M | 0.78% | 29 |
|
|
2020
Q4 | $12M | Buy |
818,287
+295,953
| +57% | +$4.33M | 2.79% | 10 |
|
|
2020
Q3 | $6.48M | Sell |
522,334
-356,069
| -41% | -$4.42M | 1.5% | 21 |
|
|
2020
Q2 | $10.5M | Sell |
878,403
-68,287
| -7% | -$815K | 1.36% | 20 |
|
|
2020
Q1 | $8.86M | Sell |
946,690
-743,829
| -44% | -$6.96M | 0.92% | 40 |
|
|
2019
Q4 | $25.1M | Sell |
1,690,519
-911,119
| -35% | -$13.5M | 1.04% | 27 |
|
|
2019
Q3 | $30.9M | Sell |
2,601,638
-815,593
| -24% | -$9.67M | 0.89% | 36 |
|
|
2019
Q2 | $54M | Sell |
3,417,231
-593,677
| -15% | -$9.38M | 1.3% | 26 |
|
|
2019
Q1 | $75.9M | Buy |
4,010,908
+265,718
| +7% | +$5.03M | 1.63% | 17 |
|
|
2018
Q4 | $58.7M | Buy |
3,745,190
+701,654
| +23% | +$11M | 1.19% | 19 |
|
|
2018
Q3 | $70.7K | Buy |
3,043,536
+380,499
| +14% | +$8.84K | 1.15% | 19 |
|
|
2018
Q2 | $55.5M | Buy |
2,663,037
+921,179
| +53% | +$19.2M | 1.27% | 27 |
|
|
2018
Q1 | $40.4M | Buy |
1,741,858
+1,262,656
| +263% | +$29.3M | 0.84% | 32 |
|
|
2017
Q4 | $11.3M | Buy |
479,202
+202,629
| +73% | +$4.78M | 0.24% | 68 |
|
|
2017
Q3 | $6.17M | Sell |
276,573
-859,160
| -76% | -$19.2M | 0.16% | 88 |
|
|
2017
Q2 | $20.8M | Sell |
1,135,733
-276,225
| -20% | -$5.05M | 0.43% | 55 |
|
|
2017
Q1 | $21.4M | Buy |
1,411,958
+673,383
| +91% | +$10.2M | 0.55% | 43 |
|
|
2016
Q4 | $10.6M | Buy |
738,575
+340,187
| +85% | +$4.87M | 0.24% | 73 |
|
|
2016
Q3 | $5.5M | Buy |
398,388
+198,388
| +99% | +$2.74M | 0.14% | 86 |
|
|
2016
Q2 | $2.68M | Sell |
200,000
-746,143
| -79% | -$9.98M | 0.08% | 93 |
|
|
2016
Q1 | $11.2M | Sell |
946,143
-410,109
| -30% | -$4.87M | 0.37% | 51 |
|
|
2015
Q4 | $15.1M | Buy |
1,356,252
+436,558
| +47% | +$4.85M | 0.56% | 45 |
|
|
2015
Q3 | $10.1M | Buy |
919,694
+403,013
| +78% | +$4.41M | 0.31% | 57 |
|
|
2015
Q2 | $8.67M | Sell |
516,681
-1,366,012
| -73% | -$22.9M | 0.28% | 61 |
|
|
2015
Q1 | $23.6M | Buy |
1,882,693
+429,734
| +30% | +$5.39M | 0.84% | 30 |
|
|
2014
Q4 | $18.8M | Buy |
1,452,959
+658,660
| +83% | +$8.54M | 0.65% | 29 |
|
|
2014
Q3 | $11.5M | Buy |
794,299
+609,299
| +329% | +$8.83M | 0.37% | 56 |
|
|
2014
Q2 | $2.32M | Buy |
+185,000
| New | +$2.32M | 0.09% | 76 |
|