Crow Point Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,700
| Closed | -$97K | – | 252 |
|
|
2017
Q2 | $97K | Sell |
8,700
-22,022
| -72% | -$246K | 0.02% | 153 |
|
|
2017
Q1 | $358K | Buy |
+30,722
| New | +$358K | 0.06% | 109 |
|
|
2016
Q4 | – | Sell |
-16,255
| Closed | -$195K | – | 293 |
|
|
2016
Q3 | $195K | Buy |
+16,255
| New | +$195K | 0.03% | 159 |
|
|
2015
Q3 | $71K | Buy |
5,198
+680
| +15% | +$9.29K | 0.01% | 214 |
|
|
2015
Q2 | $68K | Buy |
4,518
+420
| +10% | +$6.32K | 0.01% | 208 |
|
|
2015
Q1 | $66K | Buy |
+4,098
| New | +$66K | 0.01% | 194 |
|
|
2014
Q3 | $137K | Buy |
9,250
+3,650
| +65% | +$54.1K | 0.02% | 198 |
|
|
2014
Q2 | $87K | Hold |
5,600
| – | – | 0.01% | 186 |
|
|
2014
Q1 | $87K | Buy |
+5,600
| New | +$87K | 0.01% | 186 |
|