Paloma Partners’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,707
| Closed | -$400K | – | 2623 |
|
|
2019
Q3 | $400K | Buy |
33,707
+6,751
| +25% | +$85.6K | 0.01% | 1335 |
|
|
2019
Q2 | $426K | Buy |
26,956
+8,312
| +45% | +$133K | 0.01% | 1129 |
|
|
2019
Q1 | $353K | Buy |
18,644
+4,916
| +36% | +$86.7K | 0.01% | 1237 |
|
|
2018
Q4 | $215K | Buy |
+13,728
| New | +$250K | 0.01% | 1024 |
|
|
2017
Q4 | – | Sell |
-21,008
| Closed | -$468K | – | 2421 |
|
|
2017
Q3 | $468K | Sell |
21,008
-19,536
| -48% | -$381K | 0.01% | 1560 |
|
|
2017
Q2 | $742K | Buy |
+40,544
| New | +$694K | 0.01% | 1341 |
|
|
2016
Q4 | – | Sell |
-16,325
| Closed | -$226K | – | 2213 |
|
|
2016
Q3 | $226K | Sell |
16,325
-23,781
| -59% | -$314K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $537K | Sell |
40,106
-8,723
| -18% | -$116K | 0.01% | 1504 |
|
|
2016
Q1 | $579K | Buy |
48,829
+33,900
| +227% | +$340K | 0.01% | 1227 |
|
|
2015
Q4 | $166K | Sell |
14,929
-21,358
| -59% | -$253K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $398K | Buy |
+36,287
| New | +$491K | 0.01% | 1155 |
|
|
2015
Q1 | – | Sell |
-17,100
| Closed | -$222K | – | 1496 |
|
|
2014
Q4 | $222K | Buy |
+17,100
| New | +$225K | 0.01% | 971 |
|
|
2014
Q3 | – | Sell |
-15,593
| Closed | -$196K | – | 1380 |
|
|
2014
Q2 | $196K | Buy |
15,593
+2,425
| +18% | +$31.1K | 0.01% | 977 |
|
|
2014
Q1 | $180K | Sell |
13,168
-5,790
| -31% | -$76.8K | 0.01% | 598 |
|
|
2013
Q4 | $243K | Buy |
+18,958
| New | +$230K | 0.01% | 859 |
|
|
2013
Q3 | – | Sell |
-37,382
| Closed | -$260K | – | 1259 |
|
|
2013
Q2 | $260K | Buy |
+37,382
| New | +$260K | 0.01% | 755 |
|
Other funds holding FOE
GI
GF
