Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-122,514
| Closed | -$2.66M | – | 1654 |
|
|
2022
Q1 | $2.66M | Sell |
122,514
-211,069
| -63% | -$4.59M | 0.03% | 837 |
|
|
2021
Q4 | $7.28M | Sell |
333,583
-223,870
| -40% | -$4.89M | 0.07% | 359 |
|
|
2021
Q3 | $11.3M | Sell |
557,453
-1,950
| -0.3% | -$39.7K | 0.11% | 167 |
|
|
2021
Q2 | $12.1M | Sell |
559,403
-214,839
| -28% | -$4.63M | 0.12% | 154 |
|
|
2021
Q1 | $13.1M | Buy |
774,242
+400,433
| +107% | +$6.75M | 0.14% | 120 |
|
|
2020
Q4 | $5.47M | Buy |
373,809
+380
| +0.1% | +$5.56K | 0.06% | 412 |
|
|
2020
Q3 | $4.63M | Buy |
373,429
+134,630
| +56% | +$1.67M | 0.06% | 405 |
|
|
2020
Q2 | $2.85M | Buy |
238,799
+235,289
| +6,703% | +$2.81M | 0.04% | 640 |
|
|
2020
Q1 | $33K | Buy |
3,510
+544
| +18% | +$5.12K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $44K | Sell |
2,966
-52
| -2% | -$771 | ﹤0.01% | 1385 |
|
|
2019
Q3 | $36K | Buy |
3,018
+88
| +3% | +$1.05K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $46K | Sell |
2,930
-319,959
| -99% | -$5.02M | ﹤0.01% | 1361 |
|
|
2019
Q1 | $6.11M | Sell |
322,889
-261,111
| -45% | -$4.94M | 0.09% | 282 |
|
|
2018
Q4 | $9.16M | Buy |
584,000
+39,079
| +7% | +$613K | 0.15% | 114 |
|
|
2018
Q3 | $12.7M | Buy |
544,921
+2,236
| +0.4% | +$51.9K | 0.18% | 88 |
|
|
2018
Q2 | $11.3M | Sell |
542,685
-900
| -0.2% | -$18.8K | 0.17% | 94 |
|
|
2018
Q1 | $12.6M | Sell |
543,585
-643
| -0.1% | -$14.9K | 0.2% | 78 |
|
|
2017
Q4 | $12.8M | Sell |
544,228
-13,674
| -2% | -$323K | 0.2% | 77 |
|
|
2017
Q3 | $12.4M | Buy |
557,902
+4,055
| +0.7% | +$90.4K | 0.2% | 71 |
|
|
2017
Q2 | $10.1M | Buy |
553,847
+27,340
| +5% | +$500K | 0.18% | 82 |
|
|
2017
Q1 | $8M | Sell |
526,507
-9,360
| -2% | -$142K | 0.14% | 132 |
|
|
2016
Q4 | $7.68M | Buy |
535,867
+771
| +0.1% | +$11K | 0.14% | 135 |
|
|
2016
Q3 | $7.39M | Buy |
535,096
+484
| +0.1% | +$6.68K | 0.15% | 128 |
|
|
2016
Q2 | $7.15M | Buy |
534,612
+171,517
| +47% | +$2.29M | 0.15% | 122 |
|
|
2016
Q1 | $4.31M | Buy |
363,095
+10,830
| +3% | +$129K | 0.1% | 278 |
|
|
2015
Q4 | $3.92M | Buy |
352,265
+112,265
| +47% | +$1.25M | 0.09% | 307 |
|
|
2015
Q3 | $2.63M | Buy |
240,000
+54,500
| +29% | +$597K | 0.06% | 490 |
|
|
2015
Q2 | $3.11M | Buy |
+185,500
| New | +$3.11M | 0.07% | 441 |
|