SAM
FOE
Skyline Asset Management’s Ferro Corporation FOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.38M | Sell |
94,200
-503,700
| -84% | -$7.37M | 1.78% | 31 |
|
|
2020
Q3 | $7.41M | Sell |
597,900
-1,600
| -0.3% | -$19.8K | 2.04% | 17 |
|
|
2020
Q2 | $7.16M | Sell |
599,500
-171,000
| -22% | -$2.04M | 2.02% | 20 |
|
|
2020
Q1 | $7.21M | Buy |
770,500
+12,600
| +2% | +$118K | 2.4% | 7 |
|
|
2019
Q4 | $11.2M | Buy |
757,900
+114,300
| +18% | +$1.7M | 2.18% | 14 |
|
|
2019
Q3 | $7.63M | Buy |
643,600
+1,100
| +0.2% | +$13K | 1.51% | 38 |
|
|
2019
Q2 | $10.2M | Sell |
642,500
-67,900
| -10% | -$1.07M | 1.85% | 21 |
|
|
2019
Q1 | $13.4M | Sell |
710,400
-325,100
| -31% | -$6.15M | 2.29% | 4 |
|
|
2018
Q4 | $16.2M | Sell |
1,035,500
-60,800
| -6% | -$953K | 2.09% | 12 |
|
|
2018
Q3 | $25.5M | Sell |
1,096,300
-140,300
| -11% | -$3.26M | 2.26% | 7 |
|
|
2018
Q2 | $25.8M | Sell |
1,236,600
-4,200
| -0.3% | -$87.6K | 2.04% | 10 |
|
|
2018
Q1 | $28.8M | Hold |
1,240,800
| – | – | 2.33% | 3 |
|
|
2017
Q4 | $29.3M | Sell |
1,240,800
-256,300
| -17% | -$6.05M | 2.35% | 3 |
|
|
2017
Q3 | $33.4M | Buy |
1,497,100
+97,600
| +7% | +$2.18M | 2.65% | 2 |
|
|
2017
Q2 | $25.6M | Sell |
1,399,500
-65,700
| -4% | -$1.2M | 2.16% | 5 |
|
|
2017
Q1 | $22.3M | Sell |
1,465,200
-208,600
| -12% | -$3.17M | 1.71% | 20 |
|
|
2016
Q4 | $24M | Sell |
1,673,800
-126,200
| -7% | -$1.81M | 1.59% | 26 |
|
|
2016
Q3 | $24.9M | Sell |
1,800,000
-15,800
| -0.9% | -$218K | 1.78% | 10 |
|
|
2016
Q2 | $24.3M | Sell |
1,815,800
-73,800
| -4% | -$987K | 1.79% | 12 |
|
|
2016
Q1 | $22.4M | Buy |
1,889,600
+69,000
| +4% | +$819K | 1.59% | 25 |
|
|
2015
Q4 | $20.2M | Buy |
1,820,600
+90,200
| +5% | +$1M | 1.53% | 32 |
|
|
2015
Q3 | $18.9M | Buy |
1,730,400
+1,564,600
| +944% | +$17.1M | 1.43% | 30 |
|
|
2015
Q2 | $2.78M | Buy |
+165,800
| New | +$2.78M | 0.19% | 73 |
|