GAM Holding’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 |
-51,800
| Closed | -$1.13M | – | 325 |
|
|
2022
Q1 | $1.13M | Hold |
51,800
| – | – | 0.06% | 195 |
|
|
2021
Q4 | $1.13M | Buy |
51,800
+11,200
| +28% | +$238K | 0.05% | 194 |
|
|
2021
Q3 | $826K | Sell |
40,600
-7,300
| -15% | -$151K | 0.04% | 208 |
|
|
2021
Q2 | $1.03M | Buy |
+47,900
| New | +$942K | 0.04% | 225 |
|
|
2019
Q3 | – | Sell |
-38,199
| Closed | -$604K | – | 925 |
|
|
2019
Q2 | $604K | Buy |
+38,199
| New | +$613K | 0.02% | 635 |
|
|
2016
Q1 | – | Sell |
-108,600
| Closed | -$1.21M | – | 1092 |
|
|
2015
Q4 | $1.21M | Hold |
108,600
| – | – | 0.02% | 645 |
|
|
2015
Q3 | $1.19M | Hold |
108,600
| – | – | 0.02% | 633 |
|
|
2015
Q2 | $1.82M | Sell |
108,600
-9,700
| -8% | -$140K | 0.03% | 561 |
|
|
2015
Q1 | $1.48M | Buy |
118,300
+6,200
| +6% | +$76.1K | 0.02% | 606 |
|
|
2014
Q4 | $1.45M | Buy |
112,100
+3,400
| +3% | +$44.6K | 0.02% | 600 |
|
|
2014
Q3 | $1.57M | Hold |
108,700
| – | – | 0.02% | 579 |
|
|
2014
Q2 | $1.37M | Hold |
108,700
| – | – | 0.02% | 627 |
|
|
2014
Q1 | $1.49M | Buy |
108,700
+73,700
| +211% | +$978K | 0.02% | 583 |
|
|
2013
Q4 | $449K | Sell |
35,000
-1,000
| -3% | -$12.1K | 0.01% | 706 |
|
|
2013
Q3 | $328K | Sell |
36,000
-4,000
| -10% | -$29.8K | 0.01% | 871 |
|
|
2013
Q2 | $278K | Buy |
+40,000
| New | +$278K | 0.01% | 715 |
|