GAM Holding’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,824
| Closed | -$231K | – | 310 |
|
|
2021
Q1 | $231K | Buy |
18,824
+8,777
| +87% | +$108K | 0.01% | 290 |
|
|
2020
Q4 | $88K | Buy |
+10,047
| New | +$88K | 0.01% | 264 |
|
|
2019
Q4 | – | Sell |
-53,395
| Closed | -$489K | – | 640 |
|
|
2019
Q3 | $489K | Sell |
53,395
-64,011
| -55% | -$586K | 0.02% | 581 |
|
|
2019
Q2 | $1.2M | Buy |
+117,406
| New | +$1.2M | 0.05% | 437 |
|
|
2019
Q1 | – | Sell |
-36,968
| Closed | -$283K | – | 845 |
|
|
2018
Q4 | $283K | Buy |
36,968
+26,536
| +254% | +$203K | 0.01% | 707 |
|
|
2018
Q3 | $96K | Sell |
10,432
-23,017
| -69% | -$212K | ﹤0.01% | 863 |
|
|
2018
Q2 | $370K | Sell |
33,449
-35,402
| -51% | -$392K | 0.01% | 756 |
|
|
2018
Q1 | $763K | Sell |
68,851
-44,221
| -39% | -$490K | 0.03% | 526 |
|
|
2017
Q4 | $1.41M | Buy |
+113,072
| New | +$1.41M | 0.04% | 477 |
|
|
2017
Q3 | – | Sell |
-646,673
| Closed | -$7.24M | – | 671 |
|
|
2017
Q2 | $7.24M | Buy |
646,673
+4,956
| +0.8% | +$55.5K | 0.11% | 239 |
|
|
2017
Q1 | $7.47M | Buy |
641,717
+161,622
| +34% | +$1.88M | 0.12% | 209 |
|
|
2016
Q4 | $5.82M | Sell |
480,095
-42,010
| -8% | -$510K | 0.1% | 234 |
|
|
2016
Q3 | $6.3M | Sell |
522,105
-123,264
| -19% | -$1.49M | 0.11% | 212 |
|
|
2016
Q2 | $8.11M | Buy |
645,369
+106,127
| +20% | +$1.33M | 0.13% | 203 |
|
|
2016
Q1 | $7.28M | Buy |
539,242
+5,996
| +1% | +$81K | 0.12% | 198 |
|
|
2015
Q4 | $7.51M | Buy |
533,246
+11,273
| +2% | +$159K | 0.12% | 202 |
|
|
2015
Q3 | $7.08M | Buy |
521,973
+3,386
| +0.7% | +$45.9K | 0.12% | 192 |
|
|
2015
Q2 | $7.78M | Sell |
518,587
-276
| -0.1% | -$4.14K | 0.11% | 202 |
|
|
2015
Q1 | $8.37M | Sell |
518,863
-503,870
| -49% | -$8.13M | 0.13% | 191 |
|
|
2014
Q4 | $15.8M | Sell |
1,022,733
-3,902
| -0.4% | -$60.5K | 0.24% | 121 |
|
|
2014
Q3 | $15.2M | Sell |
1,026,635
-9,420
| -0.9% | -$139K | 0.22% | 130 |
|
|
2014
Q2 | $17.9M | Sell |
1,036,055
-16,853
| -2% | -$290K | 0.27% | 100 |
|
|
2014
Q1 | $16.4M | Sell |
1,052,908
-27,515
| -3% | -$429K | 0.26% | 107 |
|
|
2013
Q4 | $16.7M | Sell |
1,080,423
-87,838
| -8% | -$1.36M | 0.29% | 92 |
|
|
2013
Q3 | $19.7M | Buy |
1,168,261
+314,114
| +37% | +$5.3M | 0.37% | 65 |
|
|
2013
Q2 | $13.2M | Buy |
+854,147
| New | +$13.2M | 0.29% | 96 |
|