ACM
Advent Capital Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 207 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 211 |
|
|
2022
Q3 | – | Sell |
-306,420
| Closed | -$3.41M | – | 227 |
|
|
2022
Q2 | $3.41M | Buy |
306,420
+295,320
| +2,661% | +$3.29M | 0.06% | 183 |
|
|
2022
Q1 | $188K | Buy |
+11,100
| New | +$188K | ﹤0.01% | 245 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 274 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 261 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 234 |
|
|
2018
Q3 | – | Sell |
-440,000
| Closed | -$4.87M | – | 287 |
|
|
2018
Q2 | $4.87M | Sell |
440,000
-270,000
| -38% | -$2.99M | 0.1% | 154 |
|
|
2018
Q1 | $7.87M | Buy |
+710,000
| New | +$7.87M | 0.15% | 143 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$599K | – | 246 |
|
|
2017
Q3 | $599K | Buy |
+50,000
| New | +$599K | 0.01% | 194 |
|
|
2017
Q2 | – | Sell |
-388,397
| Closed | -$4.52M | – | 267 |
|
|
2017
Q1 | $4.52M | Buy |
+388,397
| New | +$4.52M | 0.08% | 156 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2014
Q3 | – | Sell |
-260,925
| Closed | -$4.34M | – | 449 |
|
|
2014
Q2 | $4.34M | Buy |
+260,925
| New | +$4.34M | 0.06% | 264 |
|