Citigroup’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 |
-406,794
| Closed | -$8.84M | – | 6917 |
|
|
2022
Q1 | $8.84M | Sell |
406,794
-139,255
| -26% | -$3.03M | 0.01% | 1358 |
|
|
2021
Q4 | $11.9M | Sell |
546,049
-238,543
| -30% | -$5.07M | 0.01% | 1295 |
|
|
2021
Q3 | $16M | Sell |
784,592
-1,589
| -0.2% | -$33K | 0.01% | 1138 |
|
|
2021
Q2 | $17M | Buy |
786,181
+777,062
| +8,521% | +$15.3M | 0.01% | 1090 |
|
|
2021
Q1 | $154K | Sell |
9,119
-26,559
| -74% | -$424K | ﹤0.01% | 4154 |
|
|
2020
Q4 | $522K | Buy |
35,678
+2,384
| +7% | +$33.1K | ﹤0.01% | 4168 |
|
|
2020
Q3 | $413K | Sell |
33,294
-75,234
| -69% | -$933K | ﹤0.01% | 4021 |
|
|
2020
Q2 | $1.29M | Sell |
108,528
-58,480
| -35% | -$629K | ﹤0.01% | 3277 |
|
|
2020
Q1 | $1.56M | Sell |
167,008
-9,892
| -6% | -$126K | ﹤0.01% | 2726 |
|
|
2019
Q4 | $2.62M | Buy |
176,900
+101,546
| +135% | +$1.31M | ﹤0.01% | 2703 |
|
|
2019
Q3 | $893K | Sell |
75,354
-2,222
| -3% | -$28.2K | ﹤0.01% | 3773 |
|
|
2019
Q2 | $1.23M | Buy |
77,576
+18,382
| +31% | +$295K | ﹤0.01% | 3391 |
|
|
2019
Q1 | $1.12M | Buy |
59,194
+34,681
| +141% | +$612K | ﹤0.01% | 3272 |
|
|
2018
Q4 | $384K | Buy |
24,513
+461
| +2% | +$8.41K | ﹤0.01% | 4407 |
|
|
2018
Q3 | $558K | Buy |
24,052
+807
| +3% | +$17.9K | ﹤0.01% | 4147 |
|
|
2018
Q2 | $485K | Sell |
23,245
-4,917
| -17% | -$108K | ﹤0.01% | 4152 |
|
|
2018
Q1 | $653K | Buy |
28,162
+7,016
| +33% | +$163K | ﹤0.01% | 3713 |
|
|
2017
Q4 | $499K | Buy |
21,146
+18,518
| +705% | +$438K | ﹤0.01% | 4097 |
|
|
2017
Q3 | $59K | Buy |
2,628
+850
| +48% | +$16.6K | ﹤0.01% | 5915 |
|
|
2017
Q2 | $33K | Sell |
1,778
-7,503
| -81% | -$128K | ﹤0.01% | 6043 |
|
|
2017
Q1 | $141K | Sell |
9,281
-56,079
| -86% | -$804K | ﹤0.01% | 4947 |
|
|
2016
Q4 | $937K | Buy |
65,360
+56,457
| +634% | +$801K | ﹤0.01% | 3771 |
|
|
2016
Q3 | $123K | Buy |
8,903
+409
| +5% | +$5.4K | ﹤0.01% | 5057 |
|
|
2016
Q2 | $114K | Sell |
8,494
-44,391
| -84% | -$589K | ﹤0.01% | 4971 |
|
|
2016
Q1 | $628K | Buy |
52,885
+45,848
| +652% | +$460K | ﹤0.01% | 3877 |
|
|
2015
Q4 | $78K | Buy |
7,037
+3,680
| +110% | +$43.6K | ﹤0.01% | 5576 |
|
|
2015
Q3 | $37K | Sell |
3,357
-9,534
| -74% | -$129K | ﹤0.01% | 5633 |
|
|
2015
Q2 | $216K | Sell |
12,891
-32,268
| -71% | -$467K | ﹤0.01% | 4377 |
|
|
2015
Q1 | $566K | Sell |
45,159
-12,871
| -22% | -$158K | ﹤0.01% | 3620 |
|
|
2014
Q4 | $752K | Buy |
58,030
+17,596
| +44% | +$231K | ﹤0.01% | 3437 |
|
|
2014
Q3 | $586K | Sell |
40,434
-10,754
| -21% | -$144K | ﹤0.01% | 3414 |
|
|
2014
Q2 | $643K | Sell |
51,188
-35,651
| -41% | -$457K | ﹤0.01% | 3286 |
|
|
2014
Q1 | $1.19M | Sell |
86,839
-18,053
| -17% | -$239K | ﹤0.01% | 2745 |
|
|
2013
Q4 | $1.35M | Buy |
104,892
+68,094
| +185% | +$827K | ﹤0.01% | 2914 |
|
|
2013
Q3 | $335K | Sell |
36,798
-50,442
| -58% | -$376K | ﹤0.01% | 3761 |
|
|
2013
Q2 | $606K | Buy |
+87,240
| New | +$606K | ﹤0.01% | 3313 |
|