Amica Pension Fund Board of Trustees’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-79,179
| Closed | -$1.12M | – | 423 |
|
2015
Q4 | $1.12M | Hold |
79,179
| – | – | 0.15% | 181 |
|
2015
Q3 | $1.07M | Hold |
79,179
| – | – | 0.15% | 179 |
|
2015
Q2 | $1.19M | Hold |
79,179
| – | – | 0.16% | 180 |
|
2015
Q1 | $1.28M | Sell |
79,179
-92,406
| -54% | -$1.49M | 0.17% | 172 |
|
2014
Q4 | $2.66M | Hold |
171,585
| – | – | 0.33% | 94 |
|
2014
Q3 | $2.54M | Hold |
171,585
| – | – | 0.33% | 92 |
|
2014
Q2 | $2.96M | Hold |
171,585
| – | – | 0.38% | 79 |
|
2014
Q1 | $2.68M | Hold |
171,585
| – | – | 0.35% | 85 |
|
2013
Q4 | $2.65M | Hold |
171,585
| – | – | 0.36% | 83 |
|
2013
Q3 | $2.9M | Hold |
171,585
| – | – | 0.42% | 70 |
|
2013
Q2 | $2.65M | Buy |
+171,585
| New | +$2.65M | 0.39% | 73 |
|