GCM
Gabalex Capital Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-500,000
| Closed | -$4.65M | – | 22 |
|
|
2019
Q4 | $4.65M | Sell |
500,000
-700,000
| -58% | -$6.51M | 1.22% | 21 |
|
|
2019
Q3 | $11M | Hold |
1,200,000
| – | – | 2.96% | 13 |
|
|
2019
Q2 | $12.3M | Sell |
1,200,000
-600,000
| -33% | -$6.14M | 3.2% | 12 |
|
|
2019
Q1 | $15.8M | Hold |
1,800,000
| – | – | 4.57% | 9 |
|
|
2018
Q4 | $13.8M | Buy |
1,800,000
+800,000
| +80% | +$6.12M | 4.31% | 11 |
|
|
2018
Q3 | $9.25M | Buy |
+1,000,000
| New | +$9.25M | 2.54% | 17 |
|