QIM
FOE
Quantitative Investment Management’s Ferro Corporation FOE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-151,400
| Closed | -$2.77M | – | 900 |
|
2017
Q2 | $2.77M | Buy |
+151,400
| New | +$2.77M | 0.04% | 448 |
|
2017
Q1 | – | Sell |
-67,700
| Closed | -$970K | – | 971 |
|
2016
Q4 | $970K | Buy |
67,700
+52,400
| +342% | +$751K | 0.02% | 615 |
|
2016
Q3 | $211K | Buy |
+15,300
| New | +$211K | 0.01% | 620 |
|
2015
Q4 | – | Sell |
-26,200
| Closed | -$286K | – | 894 |
|
2015
Q3 | $286K | Buy |
+26,200
| New | +$286K | 0.02% | 550 |
|
2014
Q2 | – | Sell |
-24,200
| Closed | -$330K | – | 688 |
|
2014
Q1 | $330K | Buy |
+24,200
| New | +$330K | 0.02% | 414 |
|