Euclid Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,660
| Closed | -$850K | – | 174 |
|
|
2016
Q2 | $850K | Sell |
67,660
-67,540
| -50% | -$848K | 0.04% | 341 |
|
|
2016
Q1 | $1.83M | Sell |
135,200
-22,070
| -14% | -$298K | 0.07% | 288 |
|
|
2015
Q4 | $2.22M | Sell |
157,270
-753,090
| -83% | -$10.6M | 0.07% | 264 |
|
|
2015
Q3 | $12.4M | Sell |
910,360
-18,580
| -2% | -$252K | 0.56% | 49 |
|
|
2015
Q2 | $13.9M | Sell |
928,940
-1,959,310
| -68% | -$29.4M | 0.28% | 116 |
|
|
2015
Q1 | $46.6M | Sell |
2,888,250
-405,720
| -12% | -$6.55M | 0.86% | 20 |
|
|
2014
Q4 | $51.1M | Buy |
3,293,970
+282,530
| +9% | +$4.38M | 0.48% | 47 |
|
|
2014
Q3 | $44.5M | Buy |
3,011,440
+2,279,440
| +311% | +$33.7M | 0.32% | 68 |
|
|
2014
Q2 | $12.6M | Sell |
732,000
-9,000
| -1% | -$155K | 0.09% | 223 |
|
|
2014
Q1 | $11.6M | Sell |
741,000
-1,801,169
| -71% | -$28.1M | 0.09% | 212 |
|
|
2013
Q4 | $39.2M | Sell |
2,542,169
-91,850
| -3% | -$1.42M | 0.33% | 62 |
|
|
2013
Q3 | $44.4M | Buy |
2,634,019
+398,409
| +18% | +$6.72M | 0.45% | 45 |
|
|
2013
Q2 | $34.6M | Buy |
+2,235,610
| New | +$34.6M | 0.44% | 48 |
|