Alambic Investment Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,600
| Closed | -$247K | – | 104 |
|
|
2020
Q2 | $247K | Sell |
40,600
-15,900
| -28% | -$96.7K | 0.62% | 66 |
|
|
2020
Q1 | $273K | Buy |
56,500
+13,000
| +30% | +$62.8K | 0.66% | 64 |
|
|
2019
Q4 | $405K | Buy |
43,500
+8,800
| +25% | +$81.9K | 0.34% | 127 |
|
|
2019
Q3 | $318K | Buy |
34,700
+13,300
| +62% | +$122K | 0.24% | 161 |
|
|
2019
Q2 | $219K | Hold |
21,400
| – | – | 0.14% | 225 |
|
|
2019
Q1 | $188K | Sell |
21,400
-400
| -2% | -$3.51K | 0.08% | 288 |
|
|
2018
Q4 | $167K | Buy |
+21,800
| New | +$167K | 0.07% | 261 |
|
|
2017
Q2 | – | Sell |
-630,280
| Closed | -$7.34M | – | 606 |
|
|
2017
Q1 | $7.34M | Buy |
630,280
+562,080
| +824% | +$6.54M | 0.9% | 2 |
|
|
2016
Q4 | $827K | Buy |
+68,200
| New | +$827K | 0.15% | 233 |
|