BBT Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,622
| Closed | -$403K | – | 190 |
|
|
2018
Q4 | $403K | Buy |
+52,622
| New | +$403K | 0.36% | 88 |
|
|
2015
Q3 | – | Sell |
-42,080
| Closed | -$632K | – | 135 |
|
|
2015
Q2 | $632K | Sell |
42,080
-25,767
| -38% | -$387K | 0.06% | 105 |
|
|
2015
Q1 | $1.1M | Buy |
+67,847
| New | +$1.1M | 0.11% | 84 |
|
|
2014
Q1 | – | Sell |
-185,246
| Closed | -$2.86M | – | 210 |
|
|
2013
Q4 | $2.86M | Buy |
+185,246
| New | +$2.86M | 0.13% | 146 |
|