Chesapeake Partners Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-95,407
| Closed | -$1.3M | – | 81 |
|
|
2015
Q3 | $1.3M | Sell |
95,407
-250,000
| -72% | -$3.39M | 0.07% | 75 |
|
|
2015
Q2 | $5.19M | Sell |
345,407
-195,000
| -36% | -$2.93M | 0.2% | 73 |
|
|
2015
Q1 | $8.72M | Sell |
540,407
-20,000
| -4% | -$323K | 0.4% | 53 |
|
|
2014
Q4 | $8.69M | Sell |
560,407
-280,394
| -33% | -$4.35M | 0.33% | 53 |
|
|
2014
Q3 | $12.4M | Sell |
840,801
-476,200
| -36% | -$7.04M | 0.46% | 51 |
|
|
2014
Q2 | $22.7M | Hold |
1,317,001
| – | – | 0.68% | 39 |
|
|
2014
Q1 | $20.5M | Buy |
1,317,001
+25,000
| +2% | +$390K | 0.8% | 36 |
|
|
2013
Q4 | $19.9M | Sell |
1,292,001
-1,060,000
| -45% | -$16.4M | 0.98% | 32 |
|
|
2013
Q3 | $39.7M | Hold |
2,352,001
| – | – | 1.89% | 7 |
|
|
2013
Q2 | $36.4M | Buy |
+2,352,001
| New | +$36.4M | 2.33% | 8 |
|