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COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT
> FOE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | FERRO CORP | FOE | 99,458 | -72,749 | 1,559,000 | -2,439,000 | $15.67 |
09/30/2018 | FERRO CORP | FOE | 172,207 | 0 | 3,998,000 | 408,000 | $23.22 |
06/30/2018 | FERRO CORP | FOE | 172,207 | 62,429 | 3,590,000 | 1,041,000 | $20.85 |
03/31/2018 | FERRO CORP | FOE | 109,778 | 0 | 2,549,000 | -40,000 | $23.22 |
12/31/2017 | FERRO CORP | FOE | 109,778 | -27,338 | 2,589,000 | -468,000 | $23.58 |
09/30/2017 | FERRO CORP | FOE | 137,116 | -40,835 | 3,057,000 | -197,000 | $22.29 |
06/30/2017 | FERRO CORP | FOE | 177,951 | -17,900 | 3,254,000 | 280,000 | $18.29 |
03/31/2017 | FERRO CORP | FOE | 195,851 | -31,738 | 2,974,000 | -287,000 | $15.19 |
12/31/2016 | FERRO CORP | FOE | 227,589 | -141,437 | 3,261,000 | -1,835,000 | $14.33 |
09/30/2016 | FERRO CORP | FOE | 369,026 | -78,641 | 5,096,000 | -893,000 | $13.81 |
06/30/2016 | FERRO CORP | FOE | 447,667 | 447,667 | 5,989,000 | 5,989,000 | $13.38 |
03/31/2016 | FERRO CORP | FOE | 200,274 | 200,274 | 2,377,000 | 2,377,000 | $11.87 |
12/31/2015 | FERRO CORP | FOE | 0 | -1,477,518 | 0 | -13,460,000 | |
09/30/2015 | FERRO CORP | FOE | 0 | -858,368 | 0 | -14,403,000 | |
06/30/2015 | FERRO CORP | FOE | 858,368 | -619,150 | 14,403,000 | 943,000 | $16.78 |
03/31/2015 | FERRO CORP | FOE | 897,232 | -375,899 | 11,260,000 | -5,239,000 | $12.55 |
12/31/2014 | FERRO CORP | FOE | 1,132,037 | -345,481 | 7,641,000 | -5,819,000 | $6.75 |
09/30/2014 | FERRO CORP | FOE | 1,345,906 | 36,702 | 19,502,000 | 3,059,000 | $14.49 |
06/30/2014 | FERRO CORP | FOE | 1,309,204 | -168,314 | 16,443,000 | 2,983,000 | $12.56 |
03/31/2014 | FERRO CORP | FOE | 1,355,125 | -122,393 | 18,511,000 | 5,051,000 | $13.66 |
12/31/2013 | FERRO CORP | FOE | 1,362,107 | -115,411 | 17,475,000 | 4,015,000 | $12.83 |
09/30/2013 | FERRO CORP | FOE | 1,477,518 | -5,645 | 13,460,000 | 3,153,000 | $9.11 |
06/30/2013 | FERRO CORP | FOE | 1,483,163 | 1,483,163 | 10,307,000 | 10,307,000 | $6.95 |
03/31/2013 | FERRO CORP | FOE | 1,132,037 | 1,132,037 | 7,641,000 | 7,641,000 | $6.75 |
06/30/2011 | FERRO CORP | FOE | 0 | -326,320 | 0 | -5,414,000 | |
03/31/2011 | FERRO CORP | FOE | 326,320 | -358,938 | 5,414,000 | -3,419,000 | $16.59 |
12/31/2010 | FERRO CORP | FOE | 664,900 | -20,358 | 9,734,000 | 901,000 | $14.64 |
09/30/2010 | FERRO CORP | FOE | 685,258 | 623,989 | 8,833,000 | 8,381,000 | $12.89 |
06/30/2010 | FERRO CORP | FOE | 61,269 | 61,269 | 452,000 | 452,000 | $7.38 |
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