AHL Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.99M | Sell |
559,744
-343,937
| -38% | -$4.3M | 0.11% | 360 |
|
|
2017
Q3 | $10.8M | Buy |
903,681
+837,300
| +1,261% | +$10M | 0.19% | 133 |
|
|
2017
Q2 | $743K | Sell |
66,381
-539,714
| -89% | -$6.04M | 0.02% | 865 |
|
|
2017
Q1 | $7.06M | Buy |
606,095
+171,809
| +40% | +$2M | 0.16% | 217 |
|
|
2016
Q4 | $5.27M | Buy |
434,286
+291,783
| +205% | +$3.54M | 0.16% | 251 |
|
|
2016
Q3 | $1.72M | Buy |
+142,503
| New | +$1.72M | 0.06% | 420 |
|
|
2016
Q1 | – | Sell |
-84,541
| Closed | -$1.19M | – | 775 |
|
|
2015
Q4 | $1.19M | Buy |
+84,541
| New | +$1.19M | 0.09% | 343 |
|
|
2015
Q3 | – | Sell |
-111,233
| Closed | -$1.67M | – | 724 |
|
|
2015
Q2 | $1.67M | Sell |
111,233
-102,920
| -48% | -$1.55M | 0.07% | 476 |
|
|
2015
Q1 | $3.46M | Buy |
214,153
+172,997
| +420% | +$2.79M | 0.14% | 335 |
|
|
2014
Q4 | $638K | Sell |
41,156
-1,651
| -4% | -$25.6K | 0.03% | 631 |
|
|
2014
Q3 | $633K | Buy |
+42,807
| New | +$633K | 0.05% | 431 |
|