TA
FOE
Teton Advisors’s Ferro Corporation FOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-375,000
| Closed | -$8.15M | – | 308 |
|
|
2022
Q1 | $8.15M | Sell |
375,000
-84,200
| -18% | -$1.83M | 1.41% | 11 |
|
|
2021
Q4 | $10M | Sell |
459,200
-70,800
| -13% | -$1.55M | 1.44% | 9 |
|
|
2021
Q3 | $10.8M | Sell |
530,000
-181,560
| -26% | -$3.69M | 1.56% | 9 |
|
|
2021
Q2 | $15.3M | Sell |
711,560
-135,000
| -16% | -$2.91M | 2.05% | 7 |
|
|
2021
Q1 | $14.3M | Sell |
846,560
-53,200
| -6% | -$897K | 2.03% | 6 |
|
|
2020
Q4 | $13.2M | Sell |
899,760
-32,500
| -3% | -$475K | 1.85% | 5 |
|
|
2020
Q3 | $11.6M | Sell |
932,260
-70,000
| -7% | -$868K | 1.99% | 4 |
|
|
2020
Q2 | $12M | Sell |
1,002,260
-138,900
| -12% | -$1.66M | 1.92% | 6 |
|
|
2020
Q1 | $10.7M | Buy |
1,141,160
+3,780
| +0.3% | +$35.4K | 1.74% | 5 |
|
|
2019
Q4 | $16.9M | Sell |
1,137,380
-9,013
| -0.8% | -$134K | 1.71% | 4 |
|
|
2019
Q3 | $13.6M | Sell |
1,146,393
-9,100
| -0.8% | -$108K | 1.38% | 6 |
|
|
2019
Q2 | $18.3M | Buy |
1,155,493
+12,015
| +1% | +$190K | 1.77% | 4 |
|
|
2019
Q1 | $21.6M | Sell |
1,143,478
-14,807
| -1% | -$280K | 2.14% | 2 |
|
|
2018
Q4 | $18.2M | Buy |
1,158,285
+12,300
| +1% | +$193K | 1.99% | 2 |
|
|
2018
Q3 | $26.6M | Hold |
1,145,985
| – | – | 2.33% | 2 |
|
|
2018
Q2 | $23.9M | Hold |
1,145,985
| – | – | 2.13% | 2 |
|
|
2018
Q1 | $26.6M | Sell |
1,145,985
-14,700
| -1% | -$341K | 2.52% | 2 |
|
|
2017
Q4 | $27.4M | Sell |
1,160,685
-43,300
| -4% | -$1.02M | 2.52% | 2 |
|
|
2017
Q3 | $26.8M | Sell |
1,203,985
-5,900
| -0.5% | -$132K | 2.49% | 2 |
|
|
2017
Q2 | $22.1M | Buy |
1,209,885
+12,585
| +1% | +$230K | 2.17% | 2 |
|
|
2017
Q1 | $18.2M | Buy |
1,197,300
+11,300
| +1% | +$172K | 1.8% | 4 |
|
|
2016
Q4 | $17M | Sell |
1,186,000
-12,000
| -1% | -$172K | 1.71% | 5 |
|
|
2016
Q3 | $16.5M | Hold |
1,198,000
| – | – | 1.45% | 3 |
|
|
2016
Q2 | $16M | Sell |
1,198,000
-5,000
| -0.4% | -$66.9K | 1.45% | 6 |
|
|
2016
Q1 | $14.3M | Hold |
1,203,000
| – | – | 1.32% | 4 |
|
|
2015
Q4 | $13.4M | Hold |
1,203,000
| – | – | 1.19% | 6 |
|
|
2015
Q3 | $13.2M | Hold |
1,203,000
| – | – | 1% | 7 |
|
|
2015
Q2 | $20.2M | Buy |
1,203,000
+17,000
| +1% | +$285K | 1.38% | 4 |
|
|
2015
Q1 | $14.9M | Hold |
1,186,000
| – | – | 1.02% | 5 |
|
|
2014
Q4 | $15.4M | Hold |
1,186,000
| – | – | 1% | 6 |
|
|
2014
Q3 | $17.2M | Hold |
1,186,000
| – | – | 1.23% | 3 |
|
|
2014
Q2 | $14.9M | Hold |
1,186,000
| – | – | 0.99% | 4 |
|
|
2014
Q1 | $16.2M | Hold |
1,186,000
| – | – | 1.1% | 4 |
|
|
2013
Q4 | $15.2M | Buy |
1,186,000
+21,800
| +2% | +$280K | 1.07% | 4 |
|
|
2013
Q3 | $10.6M | Buy |
1,164,200
+111,400
| +11% | +$1.01M | 0.82% | 8 |
|
|
2013
Q2 | $7.32M | Buy |
+1,052,800
| New | +$7.32M | 0.64% | 30 |
|