Oxford Asset Management’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 |
-21,478
| Closed | -$319K | – | 1551 |
|
|
2019
Q4 | $319K | Buy |
21,478
+8,463
| +65% | +$126K | 0.01% | 1414 |
|
|
2019
Q3 | $154K | Sell |
13,015
-20,193
| -61% | -$239K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $525K | Sell |
33,208
-165,335
| -83% | -$2.61M | 0.01% | 1256 |
|
|
2019
Q1 | $3.76M | Buy |
+198,543
| New | +$3.76M | 0.08% | 280 |
|
|
2018
Q4 | – | Sell |
-29,154
| Closed | -$681K | – | 2210 |
|
|
2018
Q3 | $681K | Buy |
+29,154
| New | +$681K | 0.01% | 1180 |
|
|
2018
Q2 | – | Sell |
-167,683
| Closed | -$3.89M | – | 1999 |
|
|
2018
Q1 | $3.89M | Buy |
167,683
+109,188
| +187% | +$2.54M | 0.08% | 256 |
|
|
2017
Q4 | $1.38M | Sell |
58,495
-87,950
| -60% | -$2.08M | 0.03% | 764 |
|
|
2017
Q3 | $3.25M | Sell |
146,445
-61,574
| -30% | -$1.37M | 0.06% | 370 |
|
|
2017
Q2 | $3.81M | Sell |
208,019
-29,543
| -12% | -$540K | 0.08% | 276 |
|
|
2017
Q1 | $3.61M | Buy |
+237,562
| New | +$3.61M | 0.09% | 223 |
|
|
2016
Q2 | – | Sell |
-176,899
| Closed | -$2.1M | – | 907 |
|
|
2016
Q1 | $2.1M | Sell |
176,899
-404,035
| -70% | -$4.8M | 0.06% | 367 |
|
|
2015
Q4 | $6.48M | Buy |
580,934
+393,936
| +211% | +$4.4M | 0.15% | 137 |
|
|
2015
Q3 | $2.05M | Sell |
186,998
-44,568
| -19% | -$488K | 0.06% | 288 |
|
|
2015
Q2 | $3.89M | Buy |
231,566
+35,777
| +18% | +$600K | 0.11% | 218 |
|
|
2015
Q1 | $2.46M | Buy |
195,789
+20,321
| +12% | +$255K | 0.06% | 321 |
|
|
2014
Q4 | $2.31M | Buy |
175,468
+31,909
| +22% | +$419K | 0.05% | 354 |
|
|
2014
Q3 | $2.09M | Sell |
143,559
-37,026
| -21% | -$538K | 0.05% | 364 |
|
|
2014
Q2 | $2.26M | Sell |
180,585
-261,304
| -59% | -$3.27M | 0.07% | 354 |
|
|
2014
Q1 | $6.04M | Buy |
441,889
+143,569
| +48% | +$1.96M | 0.18% | 185 |
|
|
2013
Q4 | $3.83M | Buy |
298,320
+273,785
| +1,116% | +$3.51M | 0.1% | 285 |
|
|
2013
Q3 | $224K | Buy |
+24,535
| New | +$224K | 0.01% | 731 |
|