Capital Management Associates (New York)’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,300
| Closed | -$117K | – | 104 |
|
|
2019
Q1 | $117K | Hold |
13,300
| – | – | 0.18% | 108 |
|
|
2018
Q4 | $102K | Sell |
13,300
-10,500
| -44% | -$80.5K | 0.19% | 102 |
|
|
2018
Q3 | $220K | Sell |
23,800
-200
| -0.8% | -$1.85K | 0.27% | 127 |
|
|
2018
Q2 | $266K | Sell |
24,000
-4,800
| -17% | -$53.2K | 0.33% | 124 |
|
|
2018
Q1 | $319K | Sell |
28,800
-2,050
| -7% | -$22.7K | 0.49% | 102 |
|
|
2017
Q4 | $385K | Sell |
30,850
-1,100
| -3% | -$13.7K | 0.55% | 85 |
|
|
2017
Q3 | $382K | Sell |
31,950
-600
| -2% | -$7.17K | 0.54% | 93 |
|
|
2017
Q2 | $364K | Hold |
32,550
| – | – | 0.55% | 91 |
|
|
2017
Q1 | $379K | Sell |
32,550
-1,000
| -3% | -$11.6K | 0.57% | 91 |
|
|
2016
Q4 | $407K | Sell |
33,550
-500
| -1% | -$6.07K | 0.64% | 76 |
|
|
2016
Q3 | $411K | Sell |
34,050
-1,000
| -3% | -$12.1K | 0.65% | 73 |
|
|
2016
Q2 | $441K | Sell |
35,050
-250
| -0.7% | -$3.15K | 0.75% | 60 |
|
|
2016
Q1 | $477K | Hold |
35,300
| – | – | 0.86% | 54 |
|
|
2015
Q4 | $497K | Sell |
35,300
-1,600
| -4% | -$22.5K | 0.72% | 55 |
|
|
2015
Q3 | $501K | Sell |
36,900
-1,250
| -3% | -$17K | 0.77% | 50 |
|
|
2015
Q2 | $573K | Sell |
38,150
-1,750
| -4% | -$26.3K | 0.76% | 49 |
|
|
2015
Q1 | $644K | Sell |
39,900
-2,200
| -5% | -$35.5K | 0.86% | 40 |
|
|
2014
Q4 | $653K | Sell |
42,100
-500
| -1% | -$7.76K | 0.96% | 36 |
|
|
2014
Q3 | $630K | Hold |
42,600
| – | – | 0.95% | 32 |
|
|
2014
Q2 | $734K | Sell |
42,600
-200
| -0.5% | -$3.45K | 1.07% | 20 |
|
|
2014
Q1 | $668K | Sell |
42,800
-3,000
| -7% | -$46.8K | 0.97% | 26 |
|
|
2013
Q4 | $707K | Sell |
45,800
-3,200
| -7% | -$49.4K | 1.04% | 29 |
|
|
2013
Q3 | $827K | Sell |
49,000
-2,300
| -4% | -$38.8K | 1.27% | 18 |
|
|
2013
Q2 | $794K | Buy |
+51,300
| New | +$794K | 1.3% | 16 |
|