Capital Growth Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,730,000
| Closed | -$52.6M | – | 57 |
|
|
2015
Q4 | $52.6M | Sell |
3,730,000
-3,980,000
| -52% | -$56.1M | 1.76% | 21 |
|
|
2015
Q3 | $105M | Buy |
7,710,000
+3,330,000
| +76% | +$45.2M | 3.37% | 8 |
|
|
2015
Q2 | $65.7M | Sell |
4,380,000
-1,450,000
| -25% | -$21.8M | 1.88% | 15 |
|
|
2015
Q1 | $94.1M | Sell |
5,830,000
-1,795,000
| -24% | -$29M | 2.57% | 10 |
|
|
2014
Q4 | $118M | Buy |
7,625,000
+5,995,000
| +368% | +$92.9M | 3.26% | 7 |
|
|
2014
Q3 | $24.1M | Sell |
1,630,000
-2,430,000
| -60% | -$35.9M | 0.68% | 39 |
|
|
2014
Q2 | $70M | Buy |
+4,060,000
| New | +$70M | 1.86% | 16 |
|
|
2013
Q4 | – | Sell |
-9,420,000
| Closed | -$159M | – | 74 |
|
|
2013
Q3 | $159M | Sell |
9,420,000
-400,000
| -4% | -$6.75M | 4.28% | 7 |
|
|
2013
Q2 | $152M | Buy |
+9,820,000
| New | +$152M | 4.02% | 7 |
|