Appaloosa Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,286,816
| Closed | -$108M | – | 32 |
|
|
2014
Q3 | $108M | Hold |
7,286,816
| – | – | 1.59% | 20 |
|
|
2014
Q2 | $126M | Hold |
7,286,816
| – | – | 1.76% | 20 |
|
|
2014
Q1 | $114M | Hold |
7,286,816
| – | – | 1.25% | 17 |
|
|
2013
Q4 | $112M | Sell |
7,286,816
-411,999
| -5% | -$6.36M | 1.41% | 18 |
|
|
2013
Q3 | $130M | Sell |
7,698,815
-2,760,000
| -26% | -$46.6M | 2.07% | 17 |
|
|
2013
Q2 | $162M | Buy |
+10,458,815
| New | +$162M | 2.34% | 10 |
|