Northpointe Capital’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-142,075
| Closed | -$2.23M | – | 173 |
|
|
2018
Q4 | $2.23M | Sell |
142,075
-82,330
| -37% | -$1.29M | 0.5% | 90 |
|
|
2018
Q3 | $5.21M | Sell |
224,405
-11,964
| -5% | -$278K | 0.75% | 36 |
|
|
2018
Q2 | $4.93M | Buy |
236,369
+24,781
| +12% | +$517K | 0.65% | 47 |
|
|
2018
Q1 | $4.91M | Sell |
211,588
-25,049
| -11% | -$582K | 0.61% | 54 |
|
|
2017
Q4 | $5.58M | Sell |
236,637
-149,473
| -39% | -$3.53M | 0.63% | 49 |
|
|
2017
Q3 | $8.61M | Buy |
386,110
+1,728
| +0.4% | +$38.5K | 0.92% | 28 |
|
|
2017
Q2 | $7.03M | Sell |
384,382
-289,539
| -43% | -$5.3M | 0.74% | 48 |
|
|
2017
Q1 | $10.2M | Sell |
673,921
-87,012
| -11% | -$1.32M | 1.12% | 23 |
|
|
2016
Q4 | $10.9M | Sell |
760,933
-23,644
| -3% | -$339K | 1.08% | 29 |
|
|
2016
Q3 | $10.8M | Buy |
784,577
+68,164
| +10% | +$941K | 1.12% | 24 |
|
|
2016
Q2 | $9.59M | Buy |
716,413
+50,206
| +8% | +$672K | 1.13% | 27 |
|
|
2016
Q1 | $7.91M | Buy |
666,207
+97,818
| +17% | +$1.16M | 0.98% | 25 |
|
|
2015
Q4 | $6.22M | Hold |
568,389
| – | – | 0.82% | 42 |
|
|
2015
Q3 | $6.22M | Sell |
568,389
-36,827
| -6% | -$403K | 0.81% | 42 |
|
|
2015
Q2 | $10.2M | Buy |
605,216
+23,800
| +4% | +$399K | 1.19% | 18 |
|
|
2015
Q1 | $7.3M | Buy |
581,416
+27,204
| +5% | +$341K | 0.79% | 37 |
|
|
2014
Q4 | $7.18M | Buy |
554,212
+436,292
| +370% | +$5.65M | 0.86% | 32 |
|
|
2014
Q3 | $1.71M | Buy |
+117,920
| New | +$1.71M | 0.18% | 152 |
|