CCM Investment Advisers’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-661,595
| Closed | -$7.41M | – | 72 |
|
|
2022
Q3 | $7.41M | Buy |
661,595
+50,196
| +8% | +$562K | 1.26% | 48 |
|
|
2022
Q2 | $6.8M | Sell |
611,399
-68,591
| -10% | -$763K | 1.09% | 52 |
|
|
2022
Q1 | $11.5M | Buy |
+679,990
| New | +$11.5M | 1.57% | 38 |
|
|
2018
Q1 | – | Sell |
-14,450
| Closed | -$180K | – | 78 |
|
|
2017
Q4 | $180K | Sell |
14,450
-650
| -4% | -$8.1K | 0.03% | 84 |
|
|
2017
Q3 | $180K | Sell |
15,100
-450
| -3% | -$5.36K | 0.03% | 90 |
|
|
2017
Q2 | $174K | Sell |
15,550
-63,100
| -80% | -$706K | 0.03% | 90 |
|
|
2017
Q1 | $915K | Sell |
78,650
-116,275
| -60% | -$1.35M | 0.18% | 66 |
|
|
2016
Q4 | $2.36M | Sell |
194,925
-477,948
| -71% | -$5.8M | 0.5% | 53 |
|
|
2016
Q3 | $8.12M | Sell |
672,873
-655,363
| -49% | -$7.91M | 1.72% | 25 |
|
|
2016
Q2 | $16.7M | Buy |
+1,328,236
| New | +$16.7M | 1.55% | 31 |
|
|
2014
Q4 | – | Sell |
-12,655
| Closed | -$187K | – | 123 |
|
|
2014
Q3 | $187K | Buy |
+12,655
| New | +$187K | 0.02% | 121 |
|
|
2014
Q2 | – | Sell |
-322,315
| Closed | -$5.03M | – | 122 |
|
|
2014
Q1 | $5.03M | Sell |
322,315
-72,700
| -18% | -$1.13M | 0.5% | 55 |
|
|
2013
Q4 | $6.1M | Sell |
395,015
-50,650
| -11% | -$782K | 0.57% | 57 |
|
|
2013
Q3 | $7.52M | Sell |
445,665
-32,660
| -7% | -$551K | 0.75% | 51 |
|
|
2013
Q2 | $7.4M | Buy |
+478,325
| New | +$7.4M | 0.76% | 58 |
|