E. Ohman J:or Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-175,100
| Closed | -$1.6M | – | 443 |
|
2019
Q3 | $1.6M | Buy |
175,100
+14,000
| +9% | +$128K | 0.1% | 118 |
|
2019
Q2 | $1.65M | Buy |
161,100
+7,000
| +5% | +$71.6K | 0.11% | 110 |
|
2019
Q1 | $1.35M | Hold |
154,100
| – | – | 0.09% | 128 |
|
2018
Q4 | $1.18M | Sell |
154,100
-14,300
| -8% | -$109K | 0.09% | 132 |
|
2018
Q3 | $1.56M | Buy |
168,400
+9,200
| +6% | +$85.1K | 0.1% | 133 |
|
2018
Q2 | $1.76M | Buy |
159,200
+50,900
| +47% | +$563K | 0.13% | 119 |
|
2018
Q1 | $1.2M | Buy |
108,300
+22,000
| +25% | +$244K | 0.1% | 134 |
|
2017
Q4 | $1.08M | Sell |
86,300
-17,200
| -17% | -$215K | 0.09% | 147 |
|
2017
Q3 | $1.24M | Buy |
103,500
+3,400
| +3% | +$40.7K | 0.11% | 127 |
|
2017
Q2 | $1.12M | Sell |
100,100
-71,240
| -42% | -$797K | 0.11% | 129 |
|
2017
Q1 | $1.99M | Buy |
171,340
+6,590
| +4% | +$76.7K | 0.24% | 84 |
|
2016
Q4 | $2M | Hold |
164,750
| – | – | 0.28% | 73 |
|
2016
Q3 | $1.99M | Buy |
164,750
+14,000
| +9% | +$169K | 0.3% | 71 |
|
2016
Q2 | $1.89M | Buy |
150,750
+3,250
| +2% | +$40.9K | 0.31% | 71 |
|
2016
Q1 | $1.99M | Hold |
147,500
| – | – | 0.36% | 64 |
|
2015
Q4 | $2.08M | Buy |
147,500
+14,600
| +11% | +$206K | 0.36% | 65 |
|
2015
Q3 | $1.8M | Sell |
132,900
-9,600
| -7% | -$130K | 0.48% | 48 |
|
2015
Q2 | $2.14M | Hold |
142,500
| – | – | 0.5% | 48 |
|
2015
Q1 | $2.3M | Buy |
142,500
+61,900
| +77% | +$999K | 0.53% | 46 |
|
2014
Q4 | $1.25M | Sell |
80,600
-8,200
| -9% | -$127K | 0.3% | 77 |
|
2014
Q3 | $1.31M | Hold |
88,800
| – | – | 0.32% | 64 |
|
2014
Q2 | $1.53M | Hold |
88,800
| – | – | 0.38% | 57 |
|
2014
Q1 | $1.39M | Sell |
88,800
-10,200
| -10% | -$159K | 0.34% | 64 |
|
2013
Q4 | $1.51M | Sell |
99,000
-2,800
| -3% | -$42.8K | 0.36% | 60 |
|
2013
Q3 | $1.72M | Hold |
101,800
| – | – | 0.43% | 50 |
|
2013
Q2 | $1.57M | Buy |
+101,800
| New | +$1.57M | 0.43% | 46 |
|