EverPoint Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-298,000
| Closed | -$4.02M | – | 361 |
|
|
2016
Q1 | $4.02M | Sell |
298,000
-614,500
| -67% | -$8.3M | 0.08% | 218 |
|
|
2015
Q4 | $12.9M | Buy |
+912,500
| New | +$12.9M | 0.27% | 103 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$751K | – | 403 |
|
|
2015
Q2 | $751K | Buy |
+50,000
| New | +$751K | 0.01% | 381 |
|
|
2014
Q3 | – | Sell |
-240,000
| Closed | -$4.14M | – | 420 |
|
|
2014
Q2 | $4.14M | Buy |
+240,000
| New | +$4.14M | 0.09% | 254 |
|