Artemis Investment Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,654,600
| Closed | -$20.8M | – | 223 |
|
|
2016
Q2 | $20.8M | Buy |
1,654,600
+266,500
| +19% | +$3.35M | 0.57% | 46 |
|
|
2016
Q1 | $18.7M | Buy |
1,388,100
+283,600
| +26% | +$3.83M | 0.47% | 47 |
|
|
2015
Q4 | $15.6M | Buy |
1,104,500
+32,600
| +3% | +$459K | 0.39% | 57 |
|
|
2015
Q3 | $14.5M | Buy |
+1,071,900
| New | +$14.5M | 0.43% | 50 |
|