Wellington Management Group’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 |
-343,558
| Closed | -$7.47M | – | 2257 |
|
|
2022
Q1 | $7.47M | Sell |
343,558
-43,724
| -11% | -$951K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $8.46M | Sell |
387,282
-278,698
| -42% | -$6.08M | ﹤0.01% | 1300 |
|
|
2021
Q3 | $13.5M | Buy |
665,980
+4,222
| +0.6% | +$85.9K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $14.3M | Sell |
661,758
-470,752
| -42% | -$10.2M | ﹤0.01% | 1175 |
|
|
2021
Q1 | $19.1M | Sell |
1,132,510
-46,345
| -4% | -$781K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $17.2M | Sell |
1,178,855
-72,383
| -6% | -$1.06M | ﹤0.01% | 1073 |
|
|
2020
Q3 | $15.5M | Sell |
1,251,238
-15,628
| -1% | -$194K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $15.1M | Buy |
1,266,866
+37,694
| +3% | +$450K | ﹤0.01% | 984 |
|
|
2020
Q1 | $11.5M | Buy |
1,229,172
+25,593
| +2% | +$240K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $17.8M | Buy |
1,203,579
+302,928
| +34% | +$4.49M | ﹤0.01% | 1015 |
|
|
2019
Q3 | $10.7M | Sell |
900,651
-2,814,971
| -76% | -$33.4M | ﹤0.01% | 1145 |
|
|
2019
Q2 | $58.7M | Sell |
3,715,622
-1,423,495
| -28% | -$22.5M | 0.01% | 710 |
|
|
2019
Q1 | $97.3M | Sell |
5,139,117
-710,728
| -12% | -$13.5M | 0.02% | 550 |
|
|
2018
Q4 | $91.7M | Sell |
5,849,845
-1,747,211
| -23% | -$27.4M | 0.02% | 534 |
|
|
2018
Q3 | $176M | Sell |
7,597,056
-63,908
| -0.8% | -$1.48M | 0.04% | 417 |
|
|
2018
Q2 | $160M | Buy |
7,660,964
+845,942
| +12% | +$17.6M | 0.04% | 438 |
|
|
2018
Q1 | $158M | Buy |
6,815,022
+713,461
| +12% | +$16.6M | 0.04% | 437 |
|
|
2017
Q4 | $144M | Buy |
6,101,561
+2,696,444
| +79% | +$63.6M | 0.03% | 440 |
|
|
2017
Q3 | $75.9M | Buy |
3,405,117
+896,596
| +36% | +$20M | 0.02% | 630 |
|
|
2017
Q2 | $45.9M | Buy |
2,508,521
+547,830
| +28% | +$10M | 0.01% | 764 |
|
|
2017
Q1 | $29.8M | Buy |
1,960,691
+922,893
| +89% | +$14M | 0.01% | 890 |
|
|
2016
Q4 | $14.9M | Sell |
1,037,798
-24,276
| -2% | -$348K | ﹤0.01% | 1088 |
|
|
2016
Q3 | $14.7M | Buy |
1,062,074
+9,857
| +0.9% | +$136K | ﹤0.01% | 1066 |
|
|
2016
Q2 | $14.1M | Sell |
1,052,217
-123,505
| -11% | -$1.65M | ﹤0.01% | 1056 |
|
|
2016
Q1 | $14M | Buy |
1,175,722
+101,074
| +9% | +$1.2M | ﹤0.01% | 1038 |
|
|
2015
Q4 | $12M | Buy |
1,074,648
+252,958
| +31% | +$2.81M | ﹤0.01% | 1112 |
|
|
2015
Q3 | $9M | Sell |
821,690
-6,645
| -0.8% | -$72.8K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $13.9M | Sell |
828,335
-178,930
| -18% | -$3M | ﹤0.01% | 1133 |
|
|
2015
Q1 | $12.6M | Sell |
1,007,265
-14,320
| -1% | -$180K | ﹤0.01% | 1183 |
|
|
2014
Q4 | $13.2M | Sell |
1,021,585
-33,230
| -3% | -$431K | ﹤0.01% | 1151 |
|
|
2014
Q3 | $15.3M | Sell |
1,054,815
-95,342
| -8% | -$1.38M | ﹤0.01% | 1106 |
|
|
2014
Q2 | $14.4M | Sell |
1,150,157
-684,718
| -37% | -$8.6M | ﹤0.01% | 1146 |
|
|
2014
Q1 | $25.1M | Sell |
1,834,875
-4,233,816
| -70% | -$57.8M | 0.01% | 956 |
|
|
2013
Q4 | $77.9M | Sell |
6,068,691
-3,298,423
| -35% | -$42.3M | 0.02% | 606 |
|
|
2013
Q3 | $85.3M | Buy |
9,367,114
+254,945
| +3% | +$2.32M | 0.03% | 550 |
|
|
2013
Q2 | $63.3M | Buy |
+9,112,169
| New | +$63.3M | 0.02% | 618 |
|