SG Americas Securities’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 |
-28,963
| Closed | -$630K | – | 3269 |
|
|
2022
Q1 | $630K | Buy |
+28,963
| New | +$630K | ﹤0.01% | 1553 |
|
|
2021
Q4 | – | Sell |
-21,499
| Closed | -$437K | – | 3510 |
|
|
2021
Q3 | $437K | Sell |
21,499
-19,567
| -48% | -$398K | ﹤0.01% | 2418 |
|
|
2021
Q2 | $886K | Buy |
41,066
+25,193
| +159% | +$544K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $268K | Buy |
15,873
+6,535
| +70% | +$110K | ﹤0.01% | 2248 |
|
|
2020
Q4 | $137K | Buy |
+9,338
| New | +$137K | ﹤0.01% | 2531 |
|
|
2020
Q3 | – | Sell |
-45,177
| Closed | -$539K | – | 3153 |
|
|
2020
Q2 | $539K | Sell |
45,177
-269,353
| -86% | -$3.21M | ﹤0.01% | 1732 |
|
|
2020
Q1 | $2.94M | Buy |
314,530
+303,596
| +2,777% | +$2.84M | 0.03% | 451 |
|
|
2019
Q4 | $162K | Sell |
10,934
-8,011
| -42% | -$119K | ﹤0.01% | 2273 |
|
|
2019
Q3 | $225K | Buy |
+18,945
| New | +$225K | ﹤0.01% | 1969 |
|
|
2019
Q2 | – | Sell |
-15,087
| Closed | -$286K | – | 2978 |
|
|
2019
Q1 | $286K | Buy |
+15,087
| New | +$286K | ﹤0.01% | 2023 |
|
|
2018
Q3 | – | Sell |
-13,468
| Closed | -$281K | – | 2964 |
|
|
2018
Q2 | $281K | Buy |
13,468
+1,227
| +10% | +$25.6K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $284K | Buy |
12,241
+3,281
| +37% | +$76.1K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $211K | Buy |
+8,960
| New | +$211K | ﹤0.01% | 2017 |
|
|
2017
Q1 | – | Sell |
-106,992
| Closed | -$1.53M | – | 3073 |
|
|
2016
Q4 | $1.53M | Buy |
106,992
+32,633
| +44% | +$468K | 0.01% | 980 |
|
|
2016
Q3 | $1.03M | Buy |
+74,359
| New | +$1.03M | 0.01% | 1018 |
|
|
2016
Q2 | – | Sell |
-13,743
| Closed | -$163K | – | 2582 |
|
|
2016
Q1 | $163K | Buy |
+13,743
| New | +$163K | ﹤0.01% | 2037 |
|
|
2014
Q4 | – | Sell |
-9,248
| Closed | -$134K | – | 2950 |
|
|
2014
Q3 | $134K | Buy |
+9,248
| New | +$134K | ﹤0.01% | 1919 |
|
|
2013
Q4 | – | Sell |
-13,201
| Closed | -$120K | – | 2625 |
|
|
2013
Q3 | $120K | Sell |
13,201
-30,126
| -70% | -$274K | ﹤0.01% | 2249 |
|
|
2013
Q2 | $301K | Buy |
+43,327
| New | +$301K | ﹤0.01% | 1280 |
|