Private Capital Group’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-475
| Closed | -$10K | – | 2180 |
|
|
2022
Q1 | $10K | Sell |
475
-104
| -18% | -$2.26K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $13K | Hold |
579
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q3 | $12K | Hold |
579
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q2 | $13K | Hold |
579
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q1 | $10K | Buy |
579
+457
| +375% | +$7.29K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $2K | Sell |
122
-457
| -79% | -$6.34K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $7K | Buy |
579
+150
| +35% | +$1.86K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $5K | Sell |
429
-280
| -39% | -$3.01K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $7K | Buy |
+709
| New | +$9.01K | ﹤0.01% | 1409 |
|
|
2019
Q3 | – | Sell |
-2,202
| Closed | -$46K | – | 2507 |
|
|
2019
Q2 | $46K | Hold |
2,202
| – | – | 0.01% | 707 |
|
|
2019
Q1 | $42K | Hold |
2,202
| – | – | 0.01% | 873 |
|
|
2018
Q4 | $35K | Hold |
2,202
| – | – | 0.01% | 841 |
|
|
2018
Q3 | $51K | Hold |
2,202
| – | – | 0.01% | 709 |
|
|
2018
Q2 | $45K | Hold |
2,202
| – | – | 0.01% | 746 |
|
|
2018
Q1 | $51K | Hold |
2,202
| – | – | 0.01% | 672 |
|
|
2017
Q4 | $52K | Buy |
+2,202
| New | +$52.1K | 0.01% | 673 |
|
Other funds holding FOE
Private Capital Group's FOE Position: Q2 2022 in Review
Private Capital Group sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 475 shares — an estimated $10K sold.
Private Capital Group first reported a position in FOE in Q4 2017 and held it in 16 quarters. The position peaked at $52K in Q4 2017. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.
- Private Capital Group reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
- Private Capital Group sold 475 Ferro Corporation shares in Q2 2022, an estimated $10K.
- Private Capital Group first reported a position in Ferro Corporation in Q4 2017 and held it in 16 quarters.
- Private Capital Group's Ferro Corporation position peaked at $52K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.
Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.