CEP
Chicago Equity Partners’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-144,455
| Closed | -$1.34M | – | 733 |
|
|
2019
Q4 | $1.34M | Sell |
144,455
-42,940
| -23% | -$399K | 0.08% | 377 |
|
|
2019
Q3 | $1.72M | Buy |
187,395
+49,045
| +35% | +$449K | 0.08% | 352 |
|
|
2019
Q2 | $1.42M | Sell |
138,350
-130,695
| -49% | -$1.34M | 0.06% | 424 |
|
|
2019
Q1 | $2.36M | Buy |
269,045
+55,140
| +26% | +$484K | 0.09% | 307 |
|
|
2018
Q4 | $1.64M | Buy |
+213,905
| New | +$1.64M | 0.07% | 381 |
|
|
2018
Q3 | – | Sell |
-15,205
| Closed | -$168K | – | 822 |
|
|
2018
Q2 | $168K | Hold |
15,205
| – | – | 0.01% | 801 |
|
|
2018
Q1 | $168K | Sell |
15,205
-150,370
| -91% | -$1.66M | 0.01% | 736 |
|
|
2017
Q4 | $2.07M | Buy |
165,575
+28,975
| +21% | +$362K | 0.06% | 355 |
|
|
2017
Q3 | $1.64M | Sell |
136,600
-130,955
| -49% | -$1.57M | 0.05% | 408 |
|
|
2017
Q2 | $2.99M | Sell |
267,555
-800
| -0.3% | -$8.95K | 0.08% | 291 |
|
|
2017
Q1 | $3.12M | Sell |
268,355
-20,170
| -7% | -$235K | 0.09% | 236 |
|
|
2016
Q4 | $3.5M | Buy |
288,525
+3,410
| +1% | +$41.4K | 0.09% | 223 |
|
|
2016
Q3 | $3.44M | Sell |
285,115
-398,265
| -58% | -$4.81M | 0.1% | 203 |
|
|
2016
Q2 | $8.59M | Buy |
+683,380
| New | +$8.59M | 0.25% | 113 |
|
|
2014
Q1 | – | Sell |
-526,390
| Closed | -$8.12M | – | 462 |
|
|
2013
Q4 | $8.12M | Buy |
526,390
+94,305
| +22% | +$1.46M | 0.24% | 114 |
|
|
2013
Q3 | $7.29M | Buy |
432,085
+22,945
| +6% | +$387K | 0.23% | 122 |
|
|
2013
Q2 | $6.33M | Buy |
+409,140
| New | +$6.33M | 0.2% | 127 |
|