Morgan Stanley’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 |
-962,891
| Closed | -$20.9M | – | 8303 |
|
|
2022
Q1 | $20.9M | Sell |
962,891
-131,936
| -12% | -$2.87M | ﹤0.01% | 2067 |
|
|
2021
Q4 | $23.9M | Sell |
1,094,827
-538,872
| -33% | -$11.8M | ﹤0.01% | 1981 |
|
|
2021
Q3 | $33.2M | Buy |
1,633,699
+74,654
| +5% | +$1.52M | ﹤0.01% | 1606 |
|
|
2021
Q2 | $33.6M | Buy |
1,559,045
+25,842
| +2% | +$557K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $25.8M | Sell |
1,533,203
-806,412
| -34% | -$13.6M | ﹤0.01% | 1684 |
|
|
2020
Q4 | $34.2M | Sell |
2,339,615
-56,158
| -2% | -$822K | 0.01% | 1379 |
|
|
2020
Q3 | $29.7M | Buy |
2,395,773
+172,045
| +8% | +$2.13M | 0.01% | 1201 |
|
|
2020
Q2 | $26.6M | Sell |
2,223,728
-1,442,599
| -39% | -$17.2M | 0.01% | 1211 |
|
|
2020
Q1 | $34.3M | Buy |
3,666,327
+1,359,007
| +59% | +$12.7M | 0.01% | 936 |
|
|
2019
Q4 | $34.2M | Buy |
2,307,320
+363,991
| +19% | +$5.4M | 0.01% | 1188 |
|
|
2019
Q3 | $23M | Buy |
1,943,329
+1,575,584
| +428% | +$18.7M | 0.01% | 1383 |
|
|
2019
Q2 | $5.81M | Buy |
367,745
+332,410
| +941% | +$5.25M | ﹤0.01% | 2765 |
|
|
2019
Q1 | $668K | Sell |
35,335
-1,321,791
| -97% | -$25M | ﹤0.01% | 4375 |
|
|
2018
Q4 | $21.3M | Buy |
1,357,126
+1,193,141
| +728% | +$18.7M | 0.01% | 1408 |
|
|
2018
Q3 | $3.81M | Sell |
163,985
-197,804
| -55% | -$4.59M | ﹤0.01% | 3472 |
|
|
2018
Q2 | $7.54M | Buy |
361,789
+127,344
| +54% | +$2.66M | ﹤0.01% | 2694 |
|
|
2018
Q1 | $5.44M | Sell |
234,445
-13,501
| -5% | -$314K | ﹤0.01% | 2940 |
|
|
2017
Q4 | $5.85M | Buy |
247,946
+109,505
| +79% | +$2.58M | ﹤0.01% | 2938 |
|
|
2017
Q3 | $3.09M | Sell |
138,441
-39,464
| -22% | -$880K | ﹤0.01% | 3458 |
|
|
2017
Q2 | $3.25M | Buy |
177,905
+305
| +0.2% | +$5.58K | ﹤0.01% | 3331 |
|
|
2017
Q1 | $2.7M | Sell |
177,600
-80,461
| -31% | -$1.22M | ﹤0.01% | 3536 |
|
|
2016
Q4 | $3.7M | Buy |
258,061
+226,527
| +718% | +$3.25M | ﹤0.01% | 3314 |
|
|
2016
Q3 | $436K | Buy |
31,534
+14,429
| +84% | +$200K | ﹤0.01% | 4604 |
|
|
2016
Q2 | $229K | Sell |
17,105
-377,422
| -96% | -$5.05M | ﹤0.01% | 4870 |
|
|
2016
Q1 | $4.68M | Buy |
394,527
+102,504
| +35% | +$1.22M | ﹤0.01% | 2597 |
|
|
2015
Q4 | $3.25M | Buy |
292,023
+262,115
| +876% | +$2.92M | ﹤0.01% | 3074 |
|
|
2015
Q3 | $328K | Buy |
29,908
+3,304
| +12% | +$36.2K | ﹤0.01% | 4838 |
|
|
2015
Q2 | $446K | Sell |
26,604
-505,552
| -95% | -$8.48M | ﹤0.01% | 4798 |
|
|
2015
Q1 | $6.68M | Buy |
532,156
+62,286
| +13% | +$782K | ﹤0.01% | 2473 |
|
|
2014
Q4 | $6.09M | Buy |
469,870
+161,536
| +52% | +$2.09M | ﹤0.01% | 2537 |
|
|
2014
Q3 | $4.47M | Sell |
308,334
-153,258
| -33% | -$2.22M | ﹤0.01% | 2727 |
|
|
2014
Q2 | $5.8M | Buy |
461,592
+192,644
| +72% | +$2.42M | ﹤0.01% | 2529 |
|
|
2014
Q1 | $3.67M | Sell |
268,948
-75,913
| -22% | -$1.04M | ﹤0.01% | 2872 |
|
|
2013
Q4 | $4.42M | Buy |
344,861
+69,967
| +25% | +$898K | ﹤0.01% | 2685 |
|
|
2013
Q3 | $2.5M | Sell |
274,894
-620,614
| -69% | -$5.65M | ﹤0.01% | 3044 |
|
|
2013
Q2 | $6.22M | Buy |
+895,508
| New | +$6.22M | ﹤0.01% | 2122 |
|