Edmond de Rothschild Asset Management (France)’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $13.5M | Sell |
1,116,530
-80,100
| -7% | -$967K | 0.59% | 52 |
|
|
2016
Q2 | $15M | Sell |
1,196,630
-550,000
| -31% | -$6.91M | 0.67% | 45 |
|
|
2016
Q1 | $23.6M | Sell |
1,746,630
-895,000
| -34% | -$12.1M | 1.03% | 32 |
|
|
2015
Q4 | $37.2M | Sell |
2,641,630
-455,000
| -15% | -$6.41M | 1.31% | 26 |
|
|
2015
Q3 | $42M | Sell |
3,096,630
-202,000
| -6% | -$2.74M | 1.39% | 23 |
|
|
2015
Q2 | $49.5M | Buy |
+3,298,630
| New | +$49.5M | 1.33% | 25 |
|