British Steel Pension Fund’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-106,233
| Closed | -$1.33M | – | 184 |
|
|
2018
Q1 | $1.33M | Hold |
106,233
| – | – | 0.16% | 146 |
|
|
2017
Q4 | $1.33M | Hold |
106,233
| – | – | 0.16% | 146 |
|
|
2017
Q3 | $1.27M | Sell |
106,233
-26,375
| -20% | -$316K | 0.15% | 134 |
|
|
2017
Q2 | $1.48M | Hold |
132,608
| – | – | 0.16% | 135 |
|
|
2017
Q1 | $1.54M | Sell |
132,608
-10,768
| -8% | -$125K | 0.17% | 130 |
|
|
2016
Q4 | $1.74M | Hold |
143,376
| – | – | 0.22% | 114 |
|
|
2016
Q3 | $1.73M | Hold |
143,376
| – | – | 0.22% | 109 |
|
|
2016
Q2 | $1.8M | Sell |
143,376
-108,623
| -43% | -$1.37M | 0.25% | 86 |
|
|
2016
Q1 | $3.4M | Sell |
251,999
-16,828
| -6% | -$227K | 0.34% | 81 |
|
|
2015
Q4 | $3.79M | Buy |
+268,827
| New | +$3.79M | 0.38% | 80 |
|
|
2015
Q2 | $4.29M | Hold |
285,549
| – | – | 0.41% | 70 |
|
|
2015
Q1 | $4.61M | Hold |
285,549
| – | – | 0.45% | 66 |
|
|
2014
Q4 | $4.43M | Hold |
285,549
| – | – | 0.43% | 73 |
|
|
2014
Q3 | $4.22M | Sell |
285,549
-18,780
| -6% | -$278K | 0.42% | 68 |
|
|
2014
Q2 | $5.25M | Sell |
304,329
-63,000
| -17% | -$1.09M | 0.49% | 54 |
|
|
2014
Q1 | $5.73M | Sell |
367,329
-25,589
| -7% | -$399K | 0.57% | 51 |
|
|
2013
Q4 | $6.06M | Sell |
392,918
-25,353
| -6% | -$391K | 0.59% | 47 |
|
|
2013
Q3 | $7.06M | Sell |
418,271
-26,499
| -6% | -$447K | 0.73% | 38 |
|
|
2013
Q2 | $6.88M | Buy |
+444,770
| New | +$6.88M | 0.71% | 41 |
|