Barclays’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-400
| Closed | -$4K | – | 6460 |
|
|
2020
Q1 | $4K | Sell |
400
-1,400
| -78% | -$17.8K | ﹤0.01% | 5976 |
|
|
2019
Q4 | $27K | Buy |
+1,800
| New | +$23.2K | ﹤0.01% | 5914 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$45K | – | 7217 |
|
|
2017
Q3 | $45K | Buy |
+2,000
| New | +$39K | ﹤0.01% | 5406 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$15K | – | 7064 |
|
|
2017
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 5933 |
|
|
2016
Q4 | $14K | Sell |
1,000
-4,200
| -81% | -$59.6K | ﹤0.01% | 5790 |
|
|
2016
Q3 | $72K | Buy |
5,200
+900
| +21% | +$11.9K | ﹤0.01% | 4752 |
|
|
2016
Q2 | $58K | Buy |
4,300
+2,300
| +115% | +$30.5K | ﹤0.01% | 4755 |
|
|
2016
Q1 | $22K | Buy |
2,000
+1,700
| +567% | +$17.1K | ﹤0.01% | 5181 |
|
|
2015
Q4 | $3K | Sell |
300
-1,300
| -81% | -$15.4K | ﹤0.01% | 5708 |
|
|
2015
Q3 | $16K | Buy |
1,600
+1,500
| +1,500% | +$20.3K | ﹤0.01% | 5573 |
|
|
2015
Q2 | $2K | Sell |
100
-900
| -90% | -$13K | ﹤0.01% | 6849 |
|
|
2015
Q1 | $12K | Sell |
1,000
-1,700
| -63% | -$20.9K | ﹤0.01% | 6140 |
|
|
2014
Q4 | $32K | Buy |
2,700
+1,700
| +170% | +$22.3K | ﹤0.01% | 6031 |
|
|
2014
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 6713 |
|
|
2014
Q2 | $12K | Buy |
1,000
+800
| +400% | +$10.2K | ﹤0.01% | 6759 |
|
|
2014
Q1 | $3K | Buy |
+200
| New | +$2.65K | ﹤0.01% | 7354 |
|
|
2013
Q4 | – | Sell |
-4,200
| Closed | -$38K | – | 7746 |
|
|
2013
Q3 | $38K | Sell |
4,200
-2,900
| -41% | -$21.6K | ﹤0.01% | 6217 |
|
|
2013
Q2 | $49K | Buy |
+7,100
| New | +$49.3K | ﹤0.01% | 6322 |
|
Other funds holding FOE
Barclays's FOE Position: Q2 2022 in Review
Barclays sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 76,683 shares — an estimated $1.67M sold.
Barclays first reported a position in FOE in Q2 2013 and held it in 36 quarters. The position peaked at $6.57M in Q4 2013. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.
- Barclays reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
- Barclays sold 76,683 Ferro Corporation shares in Q2 2022, an estimated $1.67M.
- Barclays first reported a position in Ferro Corporation in Q2 2013 and held it in 36 quarters.
- Barclays's Ferro Corporation position peaked at $6.57M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.
Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.