Aljian Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,319
| Closed | -$116K | – | 51 |
|
|
2022
Q3 | $116K | Sell |
10,319
-10,642
| -51% | -$120K | 0.06% | 51 |
|
|
2022
Q2 | $232K | Sell |
20,961
-3,157
| -13% | -$34.9K | 0.13% | 48 |
|
|
2022
Q1 | $411K | Buy |
24,118
+7,829
| +48% | +$133K | 0.17% | 41 |
|
|
2021
Q4 | $338K | Buy |
+16,289
| New | +$338K | 0.13% | 52 |
|