CMT Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2017
Q2 | – | Sell |
-62,801
| Closed | -$731K | – | 48 |
|
|
2017
Q1 | $731K | Buy |
+62,801
| New | +$731K | 0.06% | 15 |
|
|
2016
Q4 | – | Sell |
-24,387
| Closed | -$294K | – | 56 |
|
|
2016
Q3 | $294K | Buy |
+24,387
| New | +$294K | 0.01% | 42 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2016
Q1 | – | Sell |
-36,084
| Closed | -$508K | – | 57 |
|
|
2015
Q4 | $508K | Sell |
36,084
-26,620
| -42% | -$375K | 0.03% | 39 |
|
|
2015
Q3 | $851K | Buy |
62,704
+31,837
| +103% | +$432K | 0.05% | 26 |
|
|
2015
Q2 | $463K | Buy |
30,867
+28,035
| +990% | +$421K | 0.03% | 32 |
|
|
2015
Q1 | $46K | Buy |
+2,832
| New | +$46K | ﹤0.01% | 46 |
|
|
2014
Q4 | – | Sell |
-9,101
| Closed | -$135K | – | 51 |
|
|
2014
Q3 | $135K | Buy |
+9,101
| New | +$135K | 0.01% | 33 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2014
Q1 | – | Sell |
-33,066
| Closed | -$510K | – | 37 |
|
|
2013
Q4 | $510K | Buy |
+33,066
| New | +$510K | 0.03% | 32 |
|
|
2013
Q3 | – | Sell |
-143,108
| Closed | -$2.21M | – | 69 |
|
|
2013
Q2 | $2.21M | Buy |
+143,108
| New | +$2.21M | 0.11% | 14 |
|