Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,208
| Closed | -$25K | – | 2491 |
|
|
2018
Q2 | $25K | Hold |
1,208
| – | – | ﹤0.01% | 2161 |
|
|
2018
Q1 | $28K | Hold |
1,208
| – | – | ﹤0.01% | 2156 |
|
|
2017
Q4 | $28K | Hold |
1,208
| – | – | ﹤0.01% | 2137 |
|
|
2017
Q3 | $27K | Hold |
1,208
| – | – | ﹤0.01% | 2143 |
|
|
2017
Q2 | $22K | Hold |
1,208
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q1 | $18K | Hold |
1,208
| – | – | ﹤0.01% | 2197 |
|
|
2016
Q4 | $17K | Hold |
1,208
| – | – | ﹤0.01% | 2251 |
|
|
2016
Q3 | $17K | Hold |
1,208
| – | – | ﹤0.01% | 2286 |
|
|
2016
Q2 | $16K | Sell |
1,208
-136,424
| -99% | -$1.81M | ﹤0.01% | 2195 |
|
|
2016
Q1 | $1.63M | Sell |
137,632
-425,808
| -76% | -$5.06M | 0.01% | 937 |
|
|
2015
Q4 | $6.27M | Buy |
563,440
+143,334
| +34% | +$1.59M | 0.03% | 489 |
|
|
2015
Q3 | $4.6M | Buy |
420,106
+77,916
| +23% | +$853K | 0.02% | 527 |
|
|
2015
Q2 | $5.74M | Buy |
342,190
+89,896
| +36% | +$1.51M | 0.03% | 482 |
|
|
2015
Q1 | $3.17M | Buy |
252,294
+131,275
| +108% | +$1.65M | 0.02% | 637 |
|
|
2014
Q4 | $1.57M | Buy |
121,019
+5,682
| +5% | +$73.6K | 0.01% | 833 |
|
|
2014
Q3 | $1.67M | Sell |
115,337
-951
| -0.8% | -$13.8K | 0.01% | 820 |
|
|
2014
Q2 | $1.46M | Buy |
116,288
+107,352
| +1,201% | +$1.35M | 0.01% | 933 |
|
|
2014
Q1 | $122K | Sell |
8,936
-4,385
| -33% | -$59.9K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $171K | Sell |
13,321
-2,076
| -13% | -$26.6K | ﹤0.01% | 1715 |
|
|
2013
Q3 | $140K | Buy |
15,397
+1,376
| +10% | +$12.5K | ﹤0.01% | 1775 |
|
|
2013
Q2 | $97K | Buy |
+14,021
| New | +$97K | ﹤0.01% | 1865 |
|