American International Group’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,117
| Closed | -$1.02M | – | 3399 |
|
|
2022
Q1 | $1.02M | Sell |
47,117
-2,889
| -6% | -$62.8K | 0.01% | 1322 |
|
|
2021
Q4 | $1.09M | Sell |
50,006
-1,605
| -3% | -$34.1K | 0.01% | 1384 |
|
|
2021
Q3 | $1.05M | Sell |
51,611
-1,785
| -3% | -$37K | 0.01% | 1417 |
|
|
2021
Q2 | $1.15K | Sell |
53,396
-1,167
| -2% | -$22.9K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $920 | Sell |
54,563
-613
| -1% | -$9.78K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $807 | Sell |
55,176
-1,375
| -2% | -$19.1K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $701K | Sell |
56,551
-1,391
| -2% | -$17.3K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $692K | Buy |
57,942
+1,766
| +3% | +$19K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $526K | Sell |
56,176
-2,792
| -5% | -$35.5K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $874K | Sell |
58,968
-1,585
| -3% | -$20.4K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $718K | Sell |
60,553
-680
| -1% | -$8.62K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $967K | Sell |
61,233
-1,638
| -3% | -$26.3K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $1.19M | Buy |
62,871
+8,093
| +15% | +$143K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $859K | Sell |
54,778
-1,172
| -2% | -$21.4K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $1.3M | Buy |
55,950
+1,008
| +2% | +$22.3K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $1.15M | Buy |
54,942
+1,394
| +3% | +$30.7K | ﹤0.01% | 1299 |
|
|
2018
Q1 | $1.24M | Sell |
53,548
-2,880
| -5% | -$66.8K | ﹤0.01% | 1144 |
|
|
2017
Q4 | $1.33M | Buy |
56,428
+267
| +0.5% | +$6.32K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $1.25M | Buy |
56,161
+4,199
| +8% | +$81.9K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $950K | Buy |
51,962
+708
| +1% | +$12.1K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $779K | Buy |
51,254
+3,386
| +7% | +$48.5K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $686K | Sell |
47,868
-124
| -0.3% | -$1.76K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $663K | Buy |
47,992
+73
| +0.2% | +$964 | ﹤0.01% | 1449 |
|
|
2016
Q2 | $641K | Buy |
47,919
+5,171
| +12% | +$68.6K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $507K | Hold |
42,748
| – | – | ﹤0.01% | 2007 |
|
|
2015
Q4 | $475K | Sell |
42,748
-74
| -0.2% | -$878 | ﹤0.01% | 2074 |
|
|
2015
Q3 | $469K | Buy |
42,822
+51
| +0.1% | +$691 | ﹤0.01% | 2079 |
|
|
2015
Q2 | $718K | Sell |
42,771
-2,324
| -5% | -$33.6K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $566K | Hold |
45,095
| – | – | ﹤0.01% | 2058 |
|
|
2014
Q4 | $584K | Sell |
45,095
-1,783
| -4% | -$23.4K | ﹤0.01% | 1997 |
|
|
2014
Q3 | $679K | Sell |
46,878
-36
| -0.1% | -$480 | ﹤0.01% | 1868 |
|
|
2014
Q2 | $589K | Sell |
46,914
-2,343
| -5% | -$30K | ﹤0.01% | 2033 |
|
|
2014
Q1 | $673K | Buy |
49,257
+1,183
| +2% | +$15.7K | ﹤0.01% | 1852 |
|
|
2013
Q4 | $617K | Sell |
48,074
-483
| -1% | -$5.87K | ﹤0.01% | 1857 |
|
|
2013
Q3 | $442K | Sell |
48,557
-11,067
| -19% | -$82.5K | ﹤0.01% | 2069 |
|
|
2013
Q2 | $414K | Buy |
+59,624
| New | +$414K | ﹤0.01% | 1997 |
|
Other funds holding FOE
American International Group's FOE Position: Q2 2022 in Review
American International Group sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 47,117 shares — an estimated $1.02M sold.
American International Group first reported a position in FOE in Q2 2013 and held it in 36 quarters. The position peaked at $1.33M in Q4 2017. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.
- American International Group reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
- American International Group sold 47,117 Ferro Corporation shares in Q2 2022, an estimated $1.02M.
- American International Group first reported a position in Ferro Corporation in Q2 2013 and held it in 36 quarters.
- American International Group's Ferro Corporation position peaked at $1.33M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.
Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.