OMERS Administration Corp’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,500
| Closed | -$467K | – | 401 |
|
|
2019
Q4 | $467K | Buy |
+31,500
| New | +$467K | 0.01% | 292 |
|
|
2017
Q1 | – | Sell |
-22,444
| Closed | -$322K | – | 405 |
|
|
2016
Q4 | $322K | Sell |
22,444
-26,556
| -54% | -$381K | 0.01% | 273 |
|
|
2016
Q3 | $677K | Buy |
+49,000
| New | +$677K | 0.01% | 421 |
|
|
2016
Q2 | – | Sell |
-38,800
| Closed | -$461K | – | 678 |
|
|
2016
Q1 | $461K | Buy |
+38,800
| New | +$461K | 0.01% | 431 |
|
|
2015
Q3 | – | Sell |
-38,500
| Closed | -$646K | – | 513 |
|
|
2015
Q2 | $646K | Buy |
38,500
+16,600
| +76% | +$279K | 0.03% | 313 |
|
|
2015
Q1 | $275K | Sell |
21,900
-15,000
| -41% | -$188K | 0.01% | 364 |
|
|
2014
Q4 | $478K | Sell |
36,900
-10,000
| -21% | -$130K | 0.01% | 324 |
|
|
2014
Q3 | $680K | Buy |
+46,900
| New | +$680K | 0.02% | 279 |
|
|
2014
Q2 | – | Sell |
-42,400
| Closed | -$579K | – | 459 |
|
|
2014
Q1 | $579K | Buy |
+42,400
| New | +$579K | 0.02% | 288 |
|