Macquarie 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 |
-1,041
| Closed | -$23 | – | 2660 |
|
|
2022
Q1 | $23 | Sell |
1,041
-890,344
| -100% | -$19.7K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $19.5M | Buy |
891,385
+17,654
| +2% | +$385K | 0.02% | 757 |
|
|
2021
Q3 | $17.8M | Sell |
873,731
-103,704
| -11% | -$2.11M | 0.02% | 794 |
|
|
2021
Q2 | $21.1M | Sell |
977,435
-1,810,326
| -65% | -$39.1M | 0.02% | 773 |
|
|
2021
Q1 | $47M | Sell |
2,787,761
-172,142
| -6% | -$2.9M | 0.07% | 349 |
|
|
2020
Q4 | $43.3M | Buy |
2,959,903
+71,495
| +2% | +$1.05M | 0.06% | 339 |
|
|
2020
Q3 | $35.8M | Buy |
2,888,408
+422,908
| +17% | +$5.24M | 0.06% | 335 |
|
|
2020
Q2 | $29.4M | Sell |
2,465,500
-756,266
| -23% | -$9.03M | 0.05% | 377 |
|
|
2020
Q1 | $30.2M | Buy |
3,221,766
+423,301
| +15% | +$3.96M | 0.06% | 325 |
|
|
2019
Q4 | $41.5M | Buy |
2,798,465
+288,600
| +11% | +$4.28M | 0.06% | 343 |
|
|
2019
Q3 | $29.8M | Buy |
2,509,865
+106,000
| +4% | +$1.26M | 0.05% | 372 |
|
|
2019
Q2 | $38M | Buy |
+2,403,865
| New | +$38M | 0.06% | 319 |
|
|
2018
Q1 | – | Sell |
-6,300
| Closed | -$149K | – | 2454 |
|
|
2017
Q4 | $149K | Sell |
6,300
-16,800
| -73% | -$397K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $515K | Buy |
+23,100
| New | +$515K | ﹤0.01% | 1439 |
|
|
2013
Q4 | – | Sell |
-143,080
| Closed | -$1.3M | – | 1620 |
|
|
2013
Q3 | $1.3M | Buy |
143,080
+6,684
| +5% | +$60.9K | ﹤0.01% | 1086 |
|
|
2013
Q2 | $948K | Buy |
+136,396
| New | +$948K | ﹤0.01% | 1162 |
|