Cambiar Investors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,280,750
| Closed | -$57.8M | – | 146 |
|
|
2016
Q1 | $57.8M | Sell |
4,280,750
-2,912,022
| -40% | -$39.3M | 0.83% | 49 |
|
|
2015
Q4 | $101M | Sell |
7,192,772
-537,764
| -7% | -$7.58M | 1.46% | 22 |
|
|
2015
Q3 | $105M | Sell |
7,730,536
-178,199
| -2% | -$2.42M | 1.55% | 10 |
|
|
2015
Q2 | $119M | Buy |
7,908,735
+208,687
| +3% | +$3.13M | 1.67% | 6 |
|
|
2015
Q1 | $124M | Sell |
7,700,048
-1,328,839
| -15% | -$21.4M | 1.8% | 7 |
|
|
2014
Q4 | $140M | Buy |
9,028,887
+21,066
| +0.2% | +$327K | 2.13% | 2 |
|
|
2014
Q3 | $133M | Sell |
9,007,821
-412,335
| -4% | -$6.1M | 1.91% | 7 |
|
|
2014
Q2 | $162M | Buy |
9,420,156
+45,206
| +0.5% | +$779K | 2.27% | 3 |
|
|
2014
Q1 | $146M | Buy |
9,374,950
+144,051
| +2% | +$2.25M | 2.16% | 5 |
|
|
2013
Q4 | $142M | Buy |
9,230,899
+1,166,674
| +14% | +$18M | 2.1% | 6 |
|
|
2013
Q3 | $136M | Sell |
8,064,225
-2,550,650
| -24% | -$43M | 2.23% | 5 |
|
|
2013
Q2 | $164M | Buy |
+10,614,875
| New | +$164M | 2.65% | 1 |
|