ABC
Anchor Bolt Capital’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-457,041
| Closed | -$4.68M | – | 43 |
|
|
2019
Q2 | $4.68M | Buy |
+457,041
| New | +$4.68M | 0.45% | 47 |
|
|
2016
Q2 | – | Sell |
-13,225
| Closed | -$179K | – | 66 |
|
|
2016
Q1 | $179K | Sell |
13,225
-11,152,352
| -100% | -$151M | 0.01% | 66 |
|
|
2015
Q4 | $157M | Buy |
11,165,577
+3,024,616
| +37% | +$42.6M | 4.11% | 5 |
|
|
2015
Q3 | $110M | Buy |
+8,140,961
| New | +$110M | 3.67% | 7 |
|
|
2014
Q4 | – | Sell |
-773,092
| Closed | -$11.4M | – | 81 |
|
|
2014
Q3 | $11.4M | Sell |
773,092
-509,041
| -40% | -$7.53M | 0.79% | 49 |
|
|
2014
Q2 | $22.1M | Buy |
1,282,133
+470,226
| +58% | +$8.11M | 1.86% | 15 |
|
|
2014
Q1 | $12.7M | Buy |
811,907
+529,361
| +187% | +$8.26M | 1.49% | 24 |
|
|
2013
Q4 | $4.36M | Sell |
282,546
-192,472
| -41% | -$2.97M | 0.92% | 33 |
|
|
2013
Q3 | $8.01M | Buy |
475,018
+265,459
| +127% | +$4.48M | 2.35% | 11 |
|
|
2013
Q2 | $3.24M | Buy |
+209,559
| New | +$3.24M | 1.38% | 26 |
|