Mason Street Advisors’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,687
| Closed | -$449K | – | 1432 |
|
|
2020
Q4 | $449K | Sell |
30,687
-171
| -0.6% | -$2.5K | 0.01% | 1206 |
|
|
2020
Q3 | $383K | Sell |
30,858
-18
| -0.1% | -$223 | 0.01% | 1170 |
|
|
2020
Q2 | $369K | Buy |
30,876
+2,326
| +8% | +$27.8K | 0.01% | 1173 |
|
|
2020
Q1 | $267K | Hold |
28,550
| – | – | 0.01% | 1193 |
|
|
2019
Q4 | $423K | Buy |
28,550
+729
| +3% | +$10.8K | 0.01% | 1189 |
|
|
2019
Q3 | $330K | Buy |
27,821
+472
| +2% | +$5.6K | 0.01% | 1235 |
|
|
2019
Q2 | $432K | Buy |
27,349
+542
| +2% | +$8.56K | 0.01% | 1139 |
|
|
2019
Q1 | $507K | Buy |
+26,807
| New | +$507K | 0.01% | 1131 |
|