Norges Bank’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,053,377
| Closed | -$22.9M | – | 2224 |
|
|
2022
Q1 | $22.9M | Hold |
1,053,377
| – | – | 0.01% | 1326 |
|
|
2021
Q4 | $23M | Sell |
1,053,377
-57,400
| -5% | -$1.25M | ﹤0.01% | 1405 |
|
|
2021
Q3 | $22.6M | Sell |
1,110,777
-44,100
| -4% | -$897K | 0.01% | 1409 |
|
|
2021
Q2 | $24.9M | Buy |
1,154,877
+307,280
| +36% | +$6.63M | 0.01% | 1403 |
|
|
2021
Q1 | $14.3M | Sell |
847,597
-379,656
| -31% | -$6.4M | ﹤0.01% | 1675 |
|
|
2020
Q4 | $18M | Buy |
1,227,253
+113,900
| +10% | +$1.67M | ﹤0.01% | 1594 |
|
|
2020
Q3 | $13.8M | Sell |
1,113,353
-121,102
| -10% | -$1.5M | ﹤0.01% | 1609 |
|
|
2020
Q2 | $14.7M | Buy |
1,234,455
+138,200
| +13% | +$1.65M | ﹤0.01% | 1600 |
|
|
2020
Q1 | $10.3M | Hold |
1,096,255
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q4 | $16.3M | Hold |
1,096,255
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q3 | $13M | Buy |
1,096,255
+86,934
| +9% | +$1.03M | ﹤0.01% | 1681 |
|
|
2019
Q2 | $15.9M | Buy |
1,009,321
+73,318
| +8% | +$1.16M | ﹤0.01% | 1618 |
|
|
2019
Q1 | $17.7M | Buy |
936,003
+233,460
| +33% | +$4.42M | 0.01% | 1576 |
|
|
2018
Q4 | $11M | Buy |
702,543
+57,703
| +9% | +$905K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $15M | Hold |
644,840
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q2 | $13.4M | Hold |
644,840
| – | – | ﹤0.01% | 1718 |
|
|
2018
Q1 | $15M | Hold |
644,840
| – | – | 0.01% | 1593 |
|
|
2017
Q4 | $15.2M | Hold |
644,840
| – | – | 0.01% | 1583 |
|
|
2017
Q3 | $14.4M | Buy |
644,840
+113,037
| +21% | +$2.52M | 0.01% | 1613 |
|
|
2017
Q2 | $9.73M | Buy |
531,803
+486,403
| +1,071% | +$8.9M | ﹤0.01% | 1748 |
|
|
2017
Q1 | $690K | Sell |
45,400
-243,780
| -84% | -$3.71M | ﹤0.01% | 2097 |
|
|
2016
Q4 | $4.14M | Sell |
289,180
-70,564
| -20% | -$1.01M | ﹤0.01% | 1898 |
|
|
2016
Q3 | $4.75M | Sell |
359,744
-143,200
| -28% | -$1.89M | ﹤0.01% | 1880 |
|
|
2016
Q2 | $6.73M | Sell |
502,944
-171,882
| -25% | -$2.3M | ﹤0.01% | 1785 |
|
|
2016
Q1 | $8.01M | Hold |
674,826
| – | – | ﹤0.01% | 1670 |
|
|
2015
Q4 | $7.5M | Hold |
674,826
| – | – | ﹤0.01% | 1739 |
|
|
2015
Q3 | $7.39M | Hold |
674,826
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q2 | $11.3M | Sell |
674,826
-269,246
| -29% | -$4.52M | 0.01% | 1551 |
|
|
2015
Q1 | $11.8M | Sell |
944,072
-39,764
| -4% | -$499K | 0.01% | 1549 |
|
|
2014
Q4 | $12.8M | Sell |
983,836
-116,255
| -11% | -$1.51M | 0.01% | 1518 |
|
|
2014
Q3 | $15.9M | Sell |
1,100,091
-1,100,091
| -50% | -$15.9M | 0.01% | 1293 |
|
|
2014
Q2 | $27.6M | Buy |
2,200,182
+1,576,065
| +253% | +$19.8M | 0.01% | 1422 |
|
|
2014
Q1 | $8.53M | Hold |
624,117
| – | – | ﹤0.01% | 1656 |
|
|
2013
Q4 | $8.01M | Hold |
624,117
| – | – | ﹤0.01% | 1691 |
|
|
2013
Q3 | $5.69M | Hold |
624,117
| – | – | ﹤0.01% | 1846 |
|
|
2013
Q2 | $4.34M | Buy |
+624,117
| New | +$4.34M | ﹤0.01% | 1906 |
|