WIM
FOE
Wilen Investment Management’s Ferro Corporation FOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-134,393
| Closed | -$2.89M | – | 91 |
|
|
2022
Q1 | $2.89M | Sell |
134,393
-33,034
| -20% | -$710K | 2.18% | 14 |
|
|
2021
Q4 | $3.56M | Buy |
167,427
+12,559
| +8% | +$267K | 2.72% | 10 |
|
|
2021
Q3 | $3.14M | Buy |
154,868
+41,272
| +36% | +$836K | 2.56% | 11 |
|
|
2021
Q2 | $2.39M | Buy |
113,596
+3,113
| +3% | +$65.4K | 2.05% | 16 |
|
|
2021
Q1 | $1.83M | Sell |
110,483
-16,013
| -13% | -$266K | 1.62% | 18 |
|
|
2020
Q4 | $1.82M | Sell |
126,496
-5,700
| -4% | -$82.1K | 1.84% | 17 |
|
|
2020
Q3 | $1.79M | Sell |
132,196
-21,560
| -14% | -$291K | 1.94% | 17 |
|
|
2020
Q2 | $1.8M | Sell |
153,756
-11,100
| -7% | -$130K | 2.32% | 15 |
|
|
2020
Q1 | $1.53M | Sell |
164,856
-21,700
| -12% | -$201K | 2.28% | 15 |
|
|
2019
Q4 | $2.72M | Sell |
186,556
-14,700
| -7% | -$215K | 2.13% | 16 |
|
|
2019
Q3 | $2.31M | Buy |
201,256
+400
| +0.2% | +$4.6K | 1.79% | 17 |
|
|
2019
Q2 | $3.11M | Sell |
200,856
-8,700
| -4% | -$135K | 2.41% | 16 |
|
|
2019
Q1 | $3.9M | Sell |
209,556
-8,340
| -4% | -$155K | 2.96% | 11 |
|
|
2018
Q4 | $3.36M | Buy |
217,896
+5,800
| +3% | +$89.3K | 2.9% | 9 |
|
|
2018
Q3 | $4.88M | Sell |
212,096
-3,400
| -2% | -$78.2K | 3.27% | 10 |
|
|
2018
Q2 | $4.9M | Sell |
215,496
-5,800
| -3% | -$132K | 3.15% | 10 |
|
|
2018
Q1 | $5.09M | Sell |
221,296
-1,150
| -0.5% | -$26.5K | 3.48% | 8 |
|
|
2017
Q4 | $5.17M | Sell |
222,446
-5,800
| -3% | -$135K | 3.38% | 9 |
|
|
2017
Q3 | $5.02M | Hold |
228,246
| – | – | 3.06% | 10 |
|
|
2017
Q2 | $4.11M | Sell |
228,246
-700
| -0.3% | -$12.6K | 2.48% | 12 |
|
|
2017
Q1 | $3.39M | Buy |
228,946
+8,069
| +4% | +$119K | 2.04% | 14 |
|
|
2016
Q4 | $3.09M | Sell |
220,877
-100
| -0% | -$1.4K | 1.91% | 16 |
|
|
2016
Q3 | $2.98M | Sell |
220,977
-5,500
| -2% | -$74.2K | 1.98% | 15 |
|
|
2016
Q2 | $2.94M | Buy |
226,477
+9,900
| +5% | +$129K | 1.93% | 14 |
|
|
2016
Q1 | $2.51M | Buy |
216,577
+1,400
| +0.7% | +$16.2K | 1.75% | 17 |
|
|
2015
Q4 | $2.37M | Sell |
215,177
-1,300
| -0.6% | -$14.3K | 1.71% | 17 |
|
|
2015
Q3 | $2.33M | Buy |
216,477
+1,300
| +0.6% | +$14K | 1.66% | 16 |
|
|
2015
Q2 | $3.55M | Sell |
215,177
-7,000
| -3% | -$115K | 2.39% | 11 |
|
|
2015
Q1 | $2.76M | Sell |
222,177
-4,100
| -2% | -$50.8K | 1.89% | 15 |
|
|
2014
Q4 | $2.9M | Sell |
226,277
-1,050
| -0.5% | -$13.4K | 1.91% | 15 |
|
|
2014
Q3 | $3.24M | Sell |
227,327
-5,000
| -2% | -$71.2K | 2.06% | 13 |
|
|
2014
Q2 | $2.86M | Sell |
232,327
-11,500
| -5% | -$141K | 1.67% | 15 |
|
|
2014
Q1 | $3.24M | Sell |
243,827
-5,000
| -2% | -$66.5K | 1.89% | 16 |
|
|
2013
Q4 | $3.11M | Sell |
248,827
-23,334
| -9% | -$292K | 2% | 14 |
|
|
2013
Q3 | $2.45M | Sell |
272,161
-3,800
| -1% | -$34.2K | 1.64% | 16 |
|
|
2013
Q2 | $1.86M | Buy |
+275,961
| New | +$1.86M | 1.37% | 19 |
|