Armstrong Shaw Associates’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 |
-581,917
| Closed | -$7.02M | – | 46 |
|
|
2016
Q3 | $7.02M | Sell |
581,917
-4,177
| -0.7% | -$50.4K | 1.75% | 30 |
|
|
2016
Q2 | $7.37M | Sell |
586,094
-534
| -0.1% | -$6.71K | 1.88% | 29 |
|
|
2016
Q1 | $7.92M | Sell |
586,628
-48,683
| -8% | -$657K | 2.05% | 30 |
|
|
2015
Q4 | $8.95M | Sell |
635,311
-340,442
| -35% | -$4.8M | 2.11% | 28 |
|
|
2015
Q3 | $13.2M | Sell |
975,753
-1,531
| -0.2% | -$20.8K | 3.21% | 12 |
|
|
2015
Q2 | $14.7M | Sell |
977,284
-10,478
| -1% | -$157K | 3.17% | 12 |
|
|
2015
Q1 | $15.9M | Sell |
987,762
-171,926
| -15% | -$2.77M | 3.42% | 9 |
|
|
2014
Q4 | $18M | Sell |
1,159,688
-40,862
| -3% | -$633K | 3.25% | 9 |
|
|
2014
Q3 | $17.8M | Sell |
1,200,550
-24,810
| -2% | -$367K | 3.23% | 12 |
|
|
2014
Q2 | $21.1M | Sell |
1,225,360
-667,999
| -35% | -$11.5M | 3.82% | 4 |
|
|
2014
Q1 | $29.5M | Sell |
1,893,359
-4,530,863
| -71% | -$70.7M | 3.63% | 5 |
|
|
2013
Q4 | $99.1M | Buy |
6,424,222
+1,382,353
| +27% | +$21.3M | 3.66% | 5 |
|
|
2013
Q3 | $85.1M | Sell |
5,041,869
-16,781
| -0.3% | -$283K | 3.45% | 7 |
|
|
2013
Q2 | $78.3M | Buy |
+5,058,650
| New | +$78.3M | 3.27% | 7 |
|