Natixis’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 |
-99,995
| Closed | -$2.17M | – | 1449 |
|
|
2022
Q1 | $2.17M | Buy |
99,995
+7,995
| +9% | +$174K | 0.01% | 735 |
|
|
2021
Q4 | $2.01M | Sell |
92,000
-206,158
| -69% | -$4.38M | 0.01% | 772 |
|
|
2021
Q3 | $6.07M | Buy |
298,158
+109,158
| +58% | +$2.26M | 0.02% | 494 |
|
|
2021
Q2 | $4.08M | Buy |
189,000
+97,000
| +105% | +$1.91M | 0.02% | 420 |
|
|
2021
Q1 | $1.55M | Hold |
92,000
| – | – | 0.01% | 757 |
|
|
2020
Q4 | $1.35M | Buy |
+92,000
| New | +$1.28M | ﹤0.01% | 752 |
|
|
2020
Q1 | – | Sell |
-92,000
| Closed | -$1.37M | – | 932 |
|
|
2019
Q4 | $1.37M | Buy |
+92,000
| New | +$1.19M | 0.01% | 610 |
|
|
2018
Q4 | – | Sell |
-10,782
| Closed | -$250K | – | 865 |
|
|
2018
Q3 | $250K | Buy |
+10,782
| New | +$239K | ﹤0.01% | 715 |
|
|
2017
Q4 | – | Sell |
-10,418
| Closed | -$232K | – | 1264 |
|
|
2017
Q3 | $232K | Buy |
+10,418
| New | +$203K | ﹤0.01% | 1045 |
|
|
2013
Q4 | – | Sell |
-10,200
| Closed | -$93K | – | 620 |
|
|
2013
Q3 | $93K | Buy |
+10,200
| New | +$76K | ﹤0.01% | 447 |
|