Prelude Capital Management’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-243,986
| Closed | -$5.3M | – | 2026 |
|
|
2022
Q1 | $5.3M | Buy |
243,986
+233,757
| +2,285% | +$5.08M | 0.15% | 83 |
|
|
2021
Q4 | $223K | Sell |
10,229
-5,934
| -37% | -$129K | 0.01% | 1175 |
|
|
2021
Q3 | $329K | Buy |
+16,163
| New | +$329K | 0.01% | 823 |
|
|
2019
Q2 | – | Sell |
-10,550
| Closed | -$200K | – | 1849 |
|
|
2019
Q1 | $200K | Buy |
+10,550
| New | +$200K | 0.01% | 449 |
|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$58K | – | 1693 |
|
|
2017
Q3 | $58K | Sell |
2,600
-3,300
| -56% | -$73.6K | 0.01% | 958 |
|
|
2017
Q2 | $108K | Sell |
5,900
-18,300
| -76% | -$335K | 0.01% | 683 |
|
|
2017
Q1 | $368K | Buy |
24,200
+24,100
| +24,100% | +$366K | 0.04% | 342 |
|
|
2016
Q4 | $1K | Sell |
100
-29,900
| -100% | -$299K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $414K | Sell |
30,000
-21,690
| -42% | -$299K | 0.04% | 308 |
|
|
2016
Q2 | $692K | Buy |
51,690
+32,690
| +172% | +$438K | 0.1% | 214 |
|
|
2016
Q1 | $226K | Buy |
19,000
+17,176
| +942% | +$204K | 0.03% | 455 |
|
|
2015
Q4 | $20K | Sell |
1,824
-6,876
| -79% | -$75.4K | ﹤0.01% | 1121 |
|
|
2015
Q3 | $95K | Buy |
8,700
+7,800
| +867% | +$85.2K | 0.01% | 788 |
|
|
2015
Q2 | $15K | Buy |
+900
| New | +$15K | ﹤0.01% | 1412 |
|
|
2014
Q4 | – | Sell |
-4,100
| Closed | -$59K | – | 2105 |
|
|
2014
Q3 | $59K | Sell |
4,100
-400
| -9% | -$5.76K | 0.01% | 1241 |
|
|
2014
Q2 | $57K | Buy |
+4,500
| New | +$57K | 0.01% | 1176 |
|
|
2013
Q4 | – | Sell |
-58,391
| Closed | -$532K | – | 1872 |
|
|
2013
Q3 | $532K | Buy |
58,391
+38,391
| +192% | +$350K | 0.09% | 241 |
|
|
2013
Q2 | $139K | Buy |
+20,000
| New | +$139K | 0.03% | 459 |
|