GI
FOE
GAMCO Investors’s Ferro Corporation FOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,717,069
| Closed | -$59.1M | – | 942 |
|
|
2022
Q1 | $59.1M | Sell |
2,717,069
-788,057
| -22% | -$17.1M | 0.53% | 46 |
|
|
2021
Q4 | $76.5M | Sell |
3,505,126
-179,820
| -5% | -$3.93M | 0.65% | 30 |
|
|
2021
Q3 | $75M | Sell |
3,684,946
-57,494
| -2% | -$1.17M | 0.66% | 30 |
|
|
2021
Q2 | $80.7M | Sell |
3,742,440
-228,913
| -6% | -$4.94M | 0.68% | 31 |
|
|
2021
Q1 | $67M | Sell |
3,971,353
-158,587
| -4% | -$2.67M | 0.59% | 38 |
|
|
2020
Q4 | $60.4M | Sell |
4,129,940
-18,826
| -0.5% | -$275K | 0.57% | 40 |
|
|
2020
Q3 | $51.4M | Sell |
4,148,766
-106,277
| -2% | -$1.32M | 0.57% | 41 |
|
|
2020
Q2 | $50.8M | Sell |
4,255,043
-200,736
| -5% | -$2.4M | 0.58% | 43 |
|
|
2020
Q1 | $41.7M | Buy |
4,455,779
+137,614
| +3% | +$1.29M | 0.49% | 56 |
|
|
2019
Q4 | $64M | Buy |
4,318,165
+204,772
| +5% | +$3.04M | 0.51% | 49 |
|
|
2019
Q3 | $48.8M | Sell |
4,113,393
-71,221
| -2% | -$845K | 0.41% | 72 |
|
|
2019
Q2 | $66.1M | Sell |
4,184,614
-95,235
| -2% | -$1.5M | 0.5% | 56 |
|
|
2019
Q1 | $81M | Sell |
4,279,849
-964
| -0% | -$18.2K | 0.62% | 40 |
|
|
2018
Q4 | $67.1M | Sell |
4,280,813
-81,084
| -2% | -$1.27M | 0.57% | 46 |
|
|
2018
Q3 | $101M | Sell |
4,361,897
-106,641
| -2% | -$2.48M | 0.69% | 29 |
|
|
2018
Q2 | $93.2M | Sell |
4,468,538
-80,360
| -2% | -$1.68M | 0.64% | 38 |
|
|
2018
Q1 | $106M | Sell |
4,548,898
-262,775
| -5% | -$6.1M | 0.71% | 32 |
|
|
2017
Q4 | $114M | Sell |
4,811,673
-517,705
| -10% | -$12.2M | 0.71% | 38 |
|
|
2017
Q3 | $119M | Sell |
5,329,378
-503,162
| -9% | -$11.2M | 0.74% | 32 |
|
|
2017
Q2 | $107M | Sell |
5,832,540
-278,275
| -5% | -$5.09M | 0.68% | 39 |
|
|
2017
Q1 | $92.8M | Sell |
6,110,815
-298,117
| -5% | -$4.53M | 0.59% | 47 |
|
|
2016
Q4 | $91.8M | Sell |
6,408,932
-486,995
| -7% | -$6.98M | 0.58% | 53 |
|
|
2016
Q3 | $95.2M | Sell |
6,895,927
-181,025
| -3% | -$2.5M | 0.62% | 43 |
|
|
2016
Q2 | $94.7M | Sell |
7,076,952
-111,410
| -2% | -$1.49M | 0.63% | 41 |
|
|
2016
Q1 | $85.3M | Sell |
7,188,362
-73,300
| -1% | -$870K | 0.56% | 52 |
|
|
2015
Q4 | $80.8M | Sell |
7,261,662
-126,860
| -2% | -$1.41M | 0.53% | 56 |
|
|
2015
Q3 | $80.9M | Sell |
7,388,522
-388,140
| -5% | -$4.25M | 0.53% | 56 |
|
|
2015
Q2 | $130M | Sell |
7,776,662
-40,132
| -0.5% | -$673K | 0.71% | 37 |
|
|
2015
Q1 | $98.1M | Buy |
7,816,794
+25,947
| +0.3% | +$326K | 0.51% | 53 |
|
|
2014
Q4 | $101M | Sell |
7,790,847
-266,432
| -3% | -$3.45M | 0.53% | 53 |
|
|
2014
Q3 | $117M | Sell |
8,057,279
-167,071
| -2% | -$2.42M | 0.63% | 40 |
|
|
2014
Q2 | $103M | Buy |
8,224,350
+8,500
| +0.1% | +$107K | 0.54% | 51 |
|
|
2014
Q1 | $112M | Sell |
8,215,850
-135,700
| -2% | -$1.85M | 0.61% | 40 |
|
|
2013
Q4 | $107M | Sell |
8,351,550
-221,100
| -3% | -$2.84M | 0.57% | 48 |
|
|
2013
Q3 | $78.1M | Buy |
8,572,650
+2,816
| +0% | +$25.7K | 0.46% | 66 |
|
|
2013
Q2 | $59.6M | Buy |
+8,569,834
| New | +$59.6M | 0.37% | 82 |
|