Paloma Partners’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,707
| Closed | -$400K | – | 2179 |
|
|
2019
Q3 | $400K | Buy |
33,707
+6,751
| +25% | +$80.1K | 0.01% | 1048 |
|
|
2019
Q2 | $426K | Buy |
26,956
+8,312
| +45% | +$131K | 0.01% | 909 |
|
|
2019
Q1 | $353K | Buy |
18,644
+4,916
| +36% | +$93.1K | 0.01% | 924 |
|
|
2018
Q4 | $215K | Buy |
+13,728
| New | +$215K | 0.01% | 783 |
|
|
2017
Q4 | – | Sell |
-21,008
| Closed | -$468K | – | 1705 |
|
|
2017
Q3 | $468K | Sell |
21,008
-19,536
| -48% | -$435K | 0.01% | 1011 |
|
|
2017
Q2 | $742K | Buy |
+40,544
| New | +$742K | 0.01% | 905 |
|
|
2016
Q4 | – | Sell |
-16,325
| Closed | -$226K | – | 1690 |
|
|
2016
Q3 | $226K | Sell |
16,325
-23,781
| -59% | -$329K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $537K | Sell |
40,106
-8,723
| -18% | -$117K | 0.01% | 1078 |
|
|
2016
Q1 | $579K | Buy |
48,829
+33,900
| +227% | +$402K | 0.01% | 868 |
|
|
2015
Q4 | $166K | Sell |
14,929
-21,358
| -59% | -$237K | ﹤0.01% | 1240 |
|
|
2015
Q3 | $398K | Buy |
+36,287
| New | +$398K | 0.01% | 850 |
|
|
2015
Q1 | – | Sell |
-17,100
| Closed | -$222K | – | 1359 |
|
|
2014
Q4 | $222K | Buy |
+17,100
| New | +$222K | 0.01% | 881 |
|
|
2014
Q3 | – | Sell |
-15,593
| Closed | -$196K | – | 1285 |
|
|
2014
Q2 | $196K | Buy |
15,593
+2,425
| +18% | +$30.5K | 0.01% | 895 |
|
|
2014
Q1 | $180K | Sell |
13,168
-5,790
| -31% | -$79.1K | 0.01% | 548 |
|
|
2013
Q4 | $243K | Buy |
+18,958
| New | +$243K | 0.01% | 846 |
|
|
2013
Q3 | – | Sell |
-37,382
| Closed | -$260K | – | 1240 |
|
|
2013
Q2 | $260K | Buy |
+37,382
| New | +$260K | 0.01% | 731 |
|