Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-717,872
| Closed | -$10.6M | – | 161 |
|
|
2019
Q4 | $10.6M | Buy |
717,872
+288,123
| +67% | +$4.27M | 0.35% | 82 |
|
|
2019
Q3 | $5.1M | Buy |
+429,749
| New | +$5.1M | 0.17% | 81 |
|
|
2019
Q2 | – | Sell |
-700,000
| Closed | -$13.3M | – | 179 |
|
|
2019
Q1 | $13.3M | Sell |
700,000
-1,076,479
| -61% | -$20.4M | 0.39% | 66 |
|
|
2018
Q4 | $27.9M | Buy |
1,776,479
+85,689
| +5% | +$1.34M | 1.82% | 6 |
|
|
2018
Q3 | $39.3M | Buy |
1,690,790
+140,790
| +9% | +$3.27M | 0.52% | 37 |
|
|
2018
Q2 | $32.3M | Sell |
1,550,000
-143,405
| -8% | -$2.99M | 0.3% | 53 |
|
|
2018
Q1 | $39.3M | Buy |
1,693,405
+325,600
| +24% | +$7.56M | 0.36% | 55 |
|
|
2017
Q4 | $32.3M | Sell |
1,367,805
-285,216
| -17% | -$6.73M | 0.3% | 75 |
|
|
2017
Q3 | $36.9M | Buy |
1,653,021
+258,081
| +19% | +$5.76M | 0.38% | 57 |
|
|
2017
Q2 | $25.5M | Buy |
1,394,940
+613,902
| +79% | +$11.2M | 0.27% | 72 |
|
|
2017
Q1 | $11.9M | Buy |
781,038
+553,338
| +243% | +$8.41M | 0.18% | 101 |
|
|
2016
Q4 | $3.26M | Sell |
227,700
-349,182
| -61% | -$5M | 0.07% | 123 |
|
|
2016
Q3 | $7.97M | Sell |
576,882
-152,915
| -21% | -$2.11M | 0.13% | 103 |
|
|
2016
Q2 | $9.77M | Sell |
729,797
-600,469
| -45% | -$8.03M | 0.13% | 90 |
|
|
2016
Q1 | $15.8M | Buy |
1,330,266
+368,266
| +38% | +$4.37M | 0.27% | 62 |
|
|
2015
Q4 | $10.7M | Sell |
962,000
-138,000
| -13% | -$1.53M | 0.31% | 67 |
|
|
2015
Q3 | $12M | Sell |
1,100,000
-796,000
| -42% | -$8.72M | 0.34% | 59 |
|
|
2015
Q2 | $31.8M | Sell |
1,896,000
-100,032
| -5% | -$1.68M | 0.55% | 43 |
|
|
2015
Q1 | $25.1M | Buy |
1,996,032
+241,232
| +14% | +$3.03M | 0.5% | 55 |
|
|
2014
Q4 | $22.7M | Buy |
1,754,800
+4,800
| +0.3% | +$62.2K | 0.59% | 47 |
|
|
2014
Q3 | $25.4M | Sell |
1,750,000
-52,304
| -3% | -$758K | 0.52% | 40 |
|
|
2014
Q2 | $22.6M | Buy |
1,802,304
+106,399
| +6% | +$1.34M | 0.52% | 56 |
|
|
2014
Q1 | $23.2M | Buy |
1,695,905
+1,290,905
| +319% | +$17.6M | 0.63% | 47 |
|
|
2013
Q4 | $5.2M | Buy |
405,000
+62,637
| +18% | +$804K | 0.12% | 117 |
|
|
2013
Q3 | $3.12M | Buy |
+342,363
| New | +$3.12M | 0.08% | 134 |
|