CA
CastleArk Alternatives’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,344,030
| Closed | -$19M | – | 108 |
|
|
2021
Q3 | $19M | Buy |
1,344,030
+1,335,825
| +16,281% | +$18.9M | 0.73% | 30 |
|
|
2021
Q2 | $122K | Sell |
8,205
-8,205
| -50% | -$122K | 1.44% | 12 |
|
|
2021
Q1 | $201K | Buy |
+16,410
| New | +$201K | 2.02% | 12 |
|