Diamond Hill Capital Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,185,656
| Closed | -$202M | – | 174 |
|
|
2017
Q4 | $202M | Buy |
16,185,656
+85,224
| +0.5% | +$1.06M | 1.01% | 39 |
|
|
2017
Q3 | $193M | Buy |
16,100,432
+530,731
| +3% | +$6.35M | 1.02% | 39 |
|
|
2017
Q2 | $174M | Buy |
15,569,701
+1,170,786
| +8% | +$13.1M | 0.94% | 42 |
|
|
2017
Q1 | $168M | Buy |
14,398,915
+727,875
| +5% | +$8.47M | 0.94% | 43 |
|
|
2016
Q4 | $166M | Buy |
13,671,040
+1,531,534
| +13% | +$18.6M | 0.96% | 43 |
|
|
2016
Q3 | $147M | Buy |
12,139,506
+1,008,789
| +9% | +$12.2M | 0.91% | 43 |
|
|
2016
Q2 | $140M | Buy |
+11,130,717
| New | +$140M | 0.88% | 44 |
|