BNP Paribas Financial Markets’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 |
-24,305
| Closed | -$528K | – | 4332 |
|
|
2022
Q1 | $528K | Sell |
24,305
-16,770
| -41% | -$365K | ﹤0.01% | 2712 |
|
|
2021
Q4 | $897K | Sell |
41,075
-40,759
| -50% | -$866K | ﹤0.01% | 2668 |
|
|
2021
Q3 | $1.66M | Buy |
81,834
+52,874
| +183% | +$1.1M | ﹤0.01% | 2024 |
|
|
2021
Q2 | $625K | Buy |
28,960
+6,096
| +27% | +$120K | ﹤0.01% | 2423 |
|
|
2021
Q1 | $385K | Buy |
22,864
+6,437
| +39% | +$103K | ﹤0.01% | 2717 |
|
|
2020
Q4 | $240K | Sell |
16,427
-4,603
| -22% | -$63.9K | ﹤0.01% | 2790 |
|
|
2020
Q3 | $261K | Buy |
21,030
+13,949
| +197% | +$173K | ﹤0.01% | 2613 |
|
|
2020
Q2 | $84.5K | Sell |
7,081
-27,306
| -79% | -$293K | ﹤0.01% | 2835 |
|
|
2020
Q1 | $322K | Buy |
34,387
+9,793
| +40% | +$125K | ﹤0.01% | 2602 |
|
|
2019
Q4 | $365K | Buy |
24,594
+9,599
| +64% | +$124K | ﹤0.01% | 2659 |
|
|
2019
Q3 | $178K | Buy |
14,995
+2,382
| +19% | +$30.2K | ﹤0.01% | 2817 |
|
|
2019
Q2 | $199K | Sell |
12,613
-6,645
| -35% | -$107K | ﹤0.01% | 2625 |
|
|
2019
Q1 | $365K | Buy |
19,258
+17,214
| +842% | +$304K | ﹤0.01% | 2306 |
|
|
2018
Q4 | $32K | Sell |
2,044
-2,798
| -58% | -$51K | ﹤0.01% | 2930 |
|
|
2018
Q3 | $112K | Sell |
4,842
-487
| -9% | -$10.8K | ﹤0.01% | 2675 |
|
|
2018
Q2 | $111K | Sell |
5,329
-12,578
| -70% | -$277K | ﹤0.01% | 2738 |
|
|
2018
Q1 | $416K | Buy |
17,907
+607
| +4% | +$14.1K | ﹤0.01% | 2338 |
|
|
2017
Q4 | $408K | Sell |
17,300
-50,588
| -75% | -$1.2M | ﹤0.01% | 2591 |
|
|
2017
Q3 | $1.51M | Sell |
67,888
-23,260
| -26% | -$453K | ﹤0.01% | 1295 |
|
|
2017
Q2 | $1.67M | Buy |
91,148
+88,246
| +3,041% | +$1.51M | 0.01% | 1281 |
|
|
2017
Q1 | $44.1K | Sell |
2,902
-1,005
| -26% | -$14.4K | ﹤0.01% | 2785 |
|
|
2016
Q4 | $56K | Sell |
3,907
-3,182
| -45% | -$45.1K | ﹤0.01% | 2779 |
|
|
2016
Q3 | $97.9K | Buy |
7,089
+3,696
| +109% | +$48.8K | ﹤0.01% | 2113 |
|
|
2016
Q2 | $45.4K | Buy |
+3,393
| New | +$45K | ﹤0.01% | 2330 |
|
|
2016
Q1 | – | Sell |
-14,412
| Closed | -$160K | – | 3223 |
|
|
2015
Q4 | $160K | Sell |
14,412
-1,055
| -7% | -$12.5K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $169K | Buy |
15,467
+8,352
| +117% | +$113K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $119K | Buy |
7,115
+5,419
| +320% | +$78.4K | ﹤0.01% | 1989 |
|
|
2015
Q1 | $21.3K | Sell |
1,696
-16,614
| -91% | -$204K | ﹤0.01% | 2340 |
|
|
2014
Q4 | $237K | Sell |
18,310
-72,727
| -80% | -$955K | ﹤0.01% | 1315 |
|
|
2014
Q3 | $1.32M | Sell |
91,037
-23,369
| -20% | -$312K | ﹤0.01% | 1161 |
|
|
2014
Q2 | $1.44M | Buy |
114,406
+21,165
| +23% | +$271K | ﹤0.01% | 1073 |
|
|
2014
Q1 | $1.21M | Buy |
93,241
+92,302
| +9,830% | +$1.22M | ﹤0.01% | 1085 |
|
|
2013
Q4 | $12K | Sell |
939
-18,851
| -95% | -$229K | ﹤0.01% | 2525 |
|
|
2013
Q3 | $180K | Sell |
19,790
-9,801
| -33% | -$73.1K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $206K | Buy |
+29,591
| New | +$205K | ﹤0.01% | 2316 |
|
Other funds holding FOE
BNP Paribas Financial Markets's FOE Position: Q2 2022 in Review
BNP Paribas Financial Markets sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 24,305 shares — an estimated $528K sold.
BNP Paribas Financial Markets first reported a position in FOE in Q2 2013 and held it in 35 quarters. The position peaked at $1.67M in Q2 2017. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.
- BNP Paribas Financial Markets reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 24,305 Ferro Corporation shares in Q2 2022, an estimated $528K.
- BNP Paribas Financial Markets first reported a position in Ferro Corporation in Q2 2013 and held it in 35 quarters.
- BNP Paribas Financial Markets's Ferro Corporation position peaked at $1.67M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2022, filed 12 Aug 2022.