Dynamic Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,953
| Closed | -$245K | – | 51 |
|
|
2019
Q2 | $245K | Buy |
+23,953
| New | +$245K | 1.22% | 32 |
|
|
2019
Q1 | – | Sell |
-19,322
| Closed | -$148K | – | 55 |
|
|
2018
Q4 | $148K | Buy |
+19,322
| New | +$148K | 1.86% | 26 |
|
|
2018
Q1 | – | Sell |
-49,600
| Closed | -$620K | – | 140 |
|
|
2017
Q4 | $620K | Sell |
49,600
-1,300
| -3% | -$16.3K | 0.21% | 122 |
|
|
2017
Q3 | $609K | Buy |
50,900
+29,309
| +136% | +$351K | 0.17% | 162 |
|
|
2017
Q2 | $242K | Buy |
+21,591
| New | +$242K | 0.05% | 221 |
|
|
2014
Q4 | – | Sell |
-311,691
| Closed | -$4.61M | – | 311 |
|
|
2014
Q3 | $4.61M | Buy |
+311,691
| New | +$4.61M | 1.18% | 7 |
|
|
2014
Q1 | – | Sell |
-202,175
| Closed | -$3.12M | – | 433 |
|
|
2013
Q4 | $3.12M | Buy |
202,175
+143,875
| +247% | +$2.22M | 0.59% | 35 |
|
|
2013
Q3 | $984K | Buy |
+58,300
| New | +$984K | 0.22% | 154 |
|