Cinque Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $236K | Sell |
16,747
-62,758
| -79% | -$884K | 2.67% | 14 |
|
|
2015
Q3 | $1.08M | Buy |
79,505
+27,637
| +53% | +$375K | 1.82% | 14 |
|
|
2015
Q2 | $779K | Buy |
51,868
+17,988
| +53% | +$270K | 1.21% | 26 |
|
|
2015
Q1 | $547K | Sell |
33,880
-57,648
| -63% | -$931K | 0.84% | 39 |
|
|
2014
Q4 | $1.42M | Sell |
91,528
-14,906
| -14% | -$231K | 0.84% | 36 |
|
|
2014
Q3 | $1.58M | Buy |
106,434
+618
| +0.6% | +$9.15K | 0.83% | 37 |
|
|
2014
Q2 | $1.82M | Buy |
105,816
+1,617
| +2% | +$27.9K | 0.94% | 37 |
|
|
2014
Q1 | $1.63M | Sell |
104,199
-8,083
| -7% | -$126K | 0.88% | 41 |
|
|
2013
Q4 | $1.73M | Buy |
+112,282
| New | +$1.73M | 0.88% | 40 |
|