UBS AM’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 |
-88,010
| Closed | -$1.91M | – | 2840 |
|
|
2022
Q1 | $1.91M | Buy |
88,010
+8,733
| +11% | +$190K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $1.73M | Buy |
79,277
+621
| +0.8% | +$13.6K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $1.6M | Buy |
78,656
+23,892
| +44% | +$486K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $1.18M | Sell |
54,764
-18,495
| -25% | -$399K | ﹤0.01% | 2123 |
|
|
2021
Q1 | $1.24M | Hold |
73,259
| – | – | ﹤0.01% | 1989 |
|
|
2020
Q4 | $1.07M | Hold |
73,259
| – | – | ﹤0.01% | 1952 |
|
|
2020
Q3 | $908K | Buy |
73,259
+7,826
| +12% | +$97K | ﹤0.01% | 1878 |
|
|
2020
Q2 | $781K | Sell |
65,433
-1,565
| -2% | -$18.7K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $627K | Sell |
66,998
-2,897
| -4% | -$27.1K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $1.04M | Buy |
69,895
+69
| +0.1% | +$1.02K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $828K | Buy |
69,826
+1,830
| +3% | +$21.7K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $1.07M | Sell |
67,996
-1,052
| -2% | -$16.6K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $1.31M | Buy |
69,048
+10,597
| +18% | +$201K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $917K | Buy |
58,451
+2,753
| +5% | +$43.2K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $1.29M | Sell |
55,698
-274,358
| -83% | -$6.37M | ﹤0.01% | 1703 |
|
|
2018
Q2 | $6.88M | Sell |
330,056
-17,975
| -5% | -$375K | 0.01% | 1047 |
|
|
2018
Q1 | $8.08M | Sell |
348,031
-12,309
| -3% | -$286K | 0.01% | 990 |
|
|
2017
Q4 | $8.5M | Sell |
360,340
-7,142
| -2% | -$168K | 0.01% | 957 |
|
|
2017
Q3 | $8.19M | Buy |
367,482
+320,477
| +682% | +$7.15M | 0.01% | 944 |
|
|
2017
Q2 | $860K | Buy |
47,005
+23,508
| +100% | +$430K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $357K | Buy |
23,497
+7,900
| +51% | +$120K | ﹤0.01% | 1958 |
|
|
2016
Q4 | $224K | Sell |
15,597
-24,000
| -61% | -$345K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $547K | Hold |
39,597
| – | – | ﹤0.01% | 1933 |
|
|
2016
Q2 | $530K | Hold |
39,597
| – | – | ﹤0.01% | 1927 |
|
|
2016
Q1 | $470K | Sell |
39,597
-13,504
| -25% | -$160K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $591K | Hold |
53,101
| – | – | ﹤0.01% | 1965 |
|
|
2015
Q3 | $581K | Buy |
53,101
+14,304
| +37% | +$157K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $651K | Buy |
38,797
+3,300
| +9% | +$55.4K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $445K | Buy |
35,497
+2,000
| +6% | +$25.1K | ﹤0.01% | 2043 |
|
|
2014
Q4 | $434K | Buy |
33,497
+3,100
| +10% | +$40.2K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $440K | Hold |
30,397
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q2 | $382K | Hold |
30,397
| – | – | ﹤0.01% | 2048 |
|
|
2014
Q1 | $415K | Sell |
30,397
-2,600
| -8% | -$35.5K | ﹤0.01% | 1987 |
|
|
2013
Q4 | $423K | Sell |
32,997
-15,304
| -32% | -$196K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $440K | Hold |
48,301
| – | – | ﹤0.01% | 1847 |
|
|
2013
Q2 | $336K | Buy |
+48,301
| New | +$336K | ﹤0.01% | 1923 |
|