Argentus Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,526
| Closed | -$634K | – | 151 |
|
|
2016
Q3 | $634K | Buy |
52,526
+14,868
| +39% | +$179K | 0.22% | 102 |
|
|
2016
Q2 | $473K | Buy |
37,658
+482
| +1% | +$6.05K | 0.2% | 129 |
|
|
2016
Q1 | $502K | Buy |
+37,176
| New | +$502K | 0.18% | 152 |
|
|
2014
Q4 | – | Sell |
-14,401
| Closed | -$213K | – | 323 |
|
|
2014
Q3 | $213K | Buy |
+14,401
| New | +$213K | 0.03% | 300 |
|
|
2014
Q2 | – | Sell |
-10,798
| Closed | -$168K | – | 225 |
|
|
2014
Q1 | $168K | Sell |
10,798
-8,857
| -45% | -$138K | 0.04% | 175 |
|
|
2013
Q4 | $303K | Sell |
19,655
-4,525
| -19% | -$69.8K | 0.06% | 178 |
|
|
2013
Q3 | $408K | Buy |
24,180
+414
| +2% | +$6.99K | 0.09% | 151 |
|
|
2013
Q2 | $368K | Buy |
+23,766
| New | +$368K | 0.09% | 143 |
|