EJF Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$93K | – | 117 |
|
|
2018
Q3 | $93K | Sell |
10,000
-10,000
| -50% | -$93K | 0.01% | 106 |
|
|
2018
Q2 | $221K | Sell |
20,000
-5,000
| -20% | -$55.3K | 0.02% | 100 |
|
|
2018
Q1 | $277K | Buy |
+25,000
| New | +$277K | 0.02% | 93 |
|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$905K | – | 97 |
|
|
2016
Q3 | $905K | Hold |
75,000
| – | – | 0.07% | 86 |
|
|
2016
Q2 | $943K | Buy |
75,000
+35,000
| +88% | +$440K | 0.09% | 76 |
|
|
2016
Q1 | $540K | Sell |
40,000
-30,000
| -43% | -$405K | 0.03% | 81 |
|
|
2015
Q4 | $986K | Sell |
70,000
-5,000
| -7% | -$70.4K | 0.07% | 82 |
|
|
2015
Q3 | $1.02M | Buy |
75,000
+15,000
| +25% | +$204K | 0.05% | 80 |
|
|
2015
Q2 | $901K | Buy |
+60,000
| New | +$901K | 0.03% | 91 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$296K | – | 125 |
|
|
2014
Q3 | $296K | Buy |
+20,000
| New | +$296K | 0.01% | 109 |
|
|
2014
Q2 | – | Sell |
-55,000
| Closed | -$858K | – | 140 |
|
|
2014
Q1 | $858K | Buy |
+55,000
| New | +$858K | 0.05% | 109 |
|