Clinton Group’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-220,398
| Closed | -$2.44M | – | 255 |
|
|
2018
Q2 | $2.44M | Buy |
+220,398
| New | +$2.44M | 0.38% | 94 |
|
|
2018
Q1 | – | Sell |
-148,400
| Closed | -$1.85M | – | 399 |
|
|
2017
Q4 | $1.85M | Buy |
+148,400
| New | +$1.85M | 0.16% | 185 |
|
|
2017
Q3 | – | Sell |
-234,071
| Closed | -$2.62M | – | 445 |
|
|
2017
Q2 | $2.62M | Sell |
234,071
-1,163,948
| -83% | -$13M | 0.27% | 119 |
|
|
2017
Q1 | $16.3M | Buy |
1,398,019
+66,661
| +5% | +$776K | 0.95% | 2 |
|
|
2016
Q4 | $16.1M | Buy |
1,331,358
+1,224,224
| +1,143% | +$14.8M | 0.94% | 5 |
|
|
2016
Q3 | $1.29M | Sell |
107,134
-89,089
| -45% | -$1.08M | 0.06% | 400 |
|
|
2016
Q2 | $2.47M | Sell |
196,223
-6,551
| -3% | -$82.4K | 0.11% | 276 |
|
|
2016
Q1 | $2.74M | Sell |
202,774
-175,555
| -46% | -$2.37M | 0.16% | 184 |
|
|
2015
Q4 | $5.33M | Buy |
378,329
+240,047
| +174% | +$3.38M | 0.43% | 41 |
|
|
2015
Q3 | $1.88M | Buy |
+138,282
| New | +$1.88M | 0.18% | 169 |
|
|
2013
Q4 | – | Sell |
-42,562
| Closed | -$718K | – | 338 |
|
|
2013
Q3 | $718K | Buy |
+42,562
| New | +$718K | 0.22% | 122 |
|