Covalent Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-484,812
| Closed | -$7.83M | – | 34 |
|
|
2015
Q1 | $7.83M | Hold |
484,812
| – | – | 1.59% | 22 |
|
|
2014
Q4 | $7.52M | Sell |
484,812
-88,842
| -15% | -$1.38M | 1.7% | 20 |
|
|
2014
Q3 | $8.48M | Sell |
573,654
-7,346
| -1% | -$109K | 2.03% | 16 |
|
|
2014
Q2 | $10M | Hold |
581,000
| – | – | 2.55% | 16 |
|
|
2014
Q1 | $9.06M | Buy |
581,000
+59,000
| +11% | +$920K | 2.66% | 16 |
|
|
2013
Q4 | $8.05M | Hold |
522,000
| – | – | 2.67% | 17 |
|
|
2013
Q3 | $8.81M | Hold |
522,000
| – | – | 3.06% | 14 |
|
|
2013
Q2 | $8.08M | Buy |
+522,000
| New | +$8.08M | 2.83% | 15 |
|