Analytic Investors’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 |
-1,262,102
| Closed | -$17.8M | – | 633 |
|
|
2015
Q4 | $17.8M | Buy |
+1,262,102
| New | +$17.8M | 0.22% | 106 |
|
|
2015
Q1 | – | Sell |
-131,341
| Closed | -$2.04M | – | 557 |
|
|
2014
Q4 | $2.04M | Buy |
131,341
+70,440
| +116% | +$1.09M | 0.03% | 249 |
|
|
2014
Q3 | $901K | Buy |
+60,901
| New | +$901K | 0.01% | 387 |
|
|
2014
Q2 | – | Sell |
-140,642
| Closed | -$2.19M | – | 548 |
|
|
2014
Q1 | $2.19M | Sell |
140,642
-735,500
| -84% | -$11.5M | 0.03% | 268 |
|
|
2013
Q4 | $13.5M | Sell |
876,142
-141,364
| -14% | -$2.18M | 0.22% | 117 |
|
|
2013
Q3 | $17.2M | Buy |
1,017,506
+289,764
| +40% | +$4.89M | 0.28% | 112 |
|
|
2013
Q2 | $11.3M | Buy |
+727,742
| New | +$11.3M | 0.19% | 143 |
|