Athena Global Investors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.52M | Sell |
130,157
-37,053
| -22% | -$431K | 4.55% | 9 |
|
|
2016
Q4 | $2.03M | Hold |
167,210
| – | – | 4.93% | 9 |
|
|
2016
Q3 | $2.02M | Sell |
167,210
-157,000
| -48% | -$1.89M | 5.24% | 7 |
|
|
2016
Q2 | $4.08M | Sell |
324,210
-202,052
| -38% | -$2.54M | 6.28% | 3 |
|
|
2016
Q1 | $7.11M | Buy |
526,262
+9,742
| +2% | +$132K | 7.32% | 2 |
|
|
2015
Q4 | $7.28M | Hold |
516,520
| – | – | 6.97% | 3 |
|
|
2015
Q3 | $7.01M | Buy |
516,520
+17,105
| +3% | +$232K | 7.11% | 2 |
|
|
2015
Q2 | $7.5M | Sell |
499,415
-102,732
| -17% | -$1.54M | 6.75% | 3 |
|
|
2015
Q1 | $9.72M | Buy |
602,147
+2,131
| +0.4% | +$34.4K | 6.88% | 2 |
|
|
2014
Q4 | $9.3M | Hold |
600,016
| – | – | 6.36% | 5 |
|
|
2014
Q3 | $8.87M | Hold |
600,016
| – | – | 4.05% | 11 |
|
|
2014
Q2 | $10.3M | Buy |
600,016
+139,874
| +30% | +$2.41M | 4.6% | 7 |
|
|
2014
Q1 | $7.18M | Buy |
+460,142
| New | +$7.18M | 4.33% | 7 |
|