Gabelli Funds’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 |
-2,804,547
| Closed | -$61M | – | 1472 |
|
|
2022
Q1 | $61M | Sell |
2,804,547
-133,199
| -5% | -$2.9M | 0.4% | 54 |
|
|
2021
Q4 | $64.1M | Sell |
2,937,746
-342,807
| -10% | -$7.29M | 0.4% | 55 |
|
|
2021
Q3 | $66.7M | Buy |
3,280,553
+177,859
| +6% | +$3.69M | 0.44% | 49 |
|
|
2021
Q2 | $66.9M | Buy |
3,102,694
+13,377
| +0.4% | +$263K | 0.43% | 52 |
|
|
2021
Q1 | $52.1M | Sell |
3,089,317
-70,746
| -2% | -$1.13M | 0.35% | 68 |
|
|
2020
Q4 | $46.2M | Sell |
3,160,063
-151,898
| -5% | -$2.11M | 0.33% | 76 |
|
|
2020
Q3 | $41.1M | Sell |
3,311,961
-67,378
| -2% | -$836K | 0.32% | 84 |
|
|
2020
Q2 | $40.3M | Sell |
3,379,339
-33,686
| -1% | -$362K | 0.33% | 90 |
|
|
2020
Q1 | $31.9M | Buy |
3,413,025
+7,751
| +0.2% | +$98.5K | 0.28% | 98 |
|
|
2019
Q4 | $50.5M | Buy |
3,405,274
+221,274
| +7% | +$2.85M | 0.33% | 86 |
|
|
2019
Q3 | $37.8M | Sell |
3,184,000
-81,000
| -2% | -$1.03M | 0.25% | 112 |
|
|
2019
Q2 | $51.6M | Sell |
3,265,000
-280,000
| -8% | -$4.5M | 0.33% | 74 |
|
|
2019
Q1 | $67.1M | Sell |
3,545,000
-5,000
| -0.1% | -$88.2K | 0.42% | 49 |
|
|
2018
Q4 | $55.7M | Hold |
3,550,000
| – | – | 0.38% | 59 |
|
|
2018
Q3 | $82.4M | Hold |
3,550,000
| – | – | 0.47% | 41 |
|
|
2018
Q2 | $74M | Sell |
3,550,000
-5,000
| -0.1% | -$110K | 0.44% | 43 |
|
|
2018
Q1 | $82.5M | Sell |
3,555,000
-81,000
| -2% | -$1.88M | 0.49% | 38 |
|
|
2017
Q4 | $85.8M | Sell |
3,636,000
-223,000
| -6% | -$5.28M | 0.49% | 37 |
|
|
2017
Q3 | $86.1M | Sell |
3,859,000
-54,000
| -1% | -$1.05M | 0.49% | 39 |
|
|
2017
Q2 | $71.6M | Sell |
3,913,000
-104,000
| -3% | -$1.78M | 0.43% | 50 |
|
|
2017
Q1 | $61M | Sell |
4,017,000
-23,000
| -0.6% | -$330K | 0.36% | 66 |
|
|
2016
Q4 | $57.9M | Sell |
4,040,000
-186,000
| -4% | -$2.64M | 0.34% | 74 |
|
|
2016
Q3 | $58.4M | Sell |
4,226,000
-40,000
| -0.9% | -$528K | 0.35% | 77 |
|
|
2016
Q2 | $57.1M | Buy |
4,266,000
+67,000
| +2% | +$888K | 0.34% | 77 |
|
|
2016
Q1 | $49.8M | Buy |
4,199,000
+4,900
| +0.1% | +$49.2K | 0.3% | 97 |
|
|
2015
Q4 | $46.6M | Hold |
4,194,100
| – | – | 0.28% | 103 |
|
|
2015
Q3 | $45.9M | Sell |
4,194,100
-14,062
| -0.3% | -$190K | 0.27% | 107 |
|
|
2015
Q2 | $70.6M | Sell |
4,208,162
-79,600
| -2% | -$1.15M | 0.37% | 68 |
|
|
2015
Q1 | $53.8M | Buy |
4,287,762
+100,462
| +2% | +$1.23M | 0.27% | 106 |
|
|
2014
Q4 | $54.3M | Sell |
4,187,300
-70,300
| -2% | -$923K | 0.26% | 116 |
|
|
2014
Q3 | $61.7M | Sell |
4,257,600
-69,500
| -2% | -$927K | 0.31% | 93 |
|
|
2014
Q2 | $54.3M | Buy |
4,327,100
+19,100
| +0.4% | +$245K | 0.27% | 113 |
|
|
2014
Q1 | $58.8M | Sell |
4,308,000
-8,000
| -0.2% | -$106K | 0.31% | 94 |
|
|
2013
Q4 | $55.4M | Sell |
4,316,000
-39,255
| -0.9% | -$477K | 0.29% | 101 |
|
|
2013
Q3 | $39.7M | Sell |
4,355,255
-4,000
| -0.1% | -$29.8K | 0.23% | 133 |
|
|
2013
Q2 | $30.3M | Buy |
+4,359,255
| New | +$30.3M | 0.18% | 172 |
|