GAM Systematic’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $650K | Buy |
54,321
+12,541
| +30% | +$150K | 0.09% | 366 |
|
|
2017
Q2 | $468K | Sell |
41,780
-18,095
| -30% | -$203K | 0.07% | 421 |
|
|
2017
Q1 | $697K | Buy |
+59,875
| New | +$697K | 0.14% | 291 |
|
|
2016
Q3 | – | Sell |
-42,213
| Closed | -$531K | – | 640 |
|
|
2016
Q2 | $531K | Buy |
42,213
+17,508
| +71% | +$220K | 0.13% | 314 |
|
|
2016
Q1 | $334K | Buy |
24,705
+1,925
| +8% | +$26K | 0.09% | 388 |
|
|
2015
Q4 | $321K | Sell |
22,780
-16,092
| -41% | -$227K | 0.09% | 384 |
|
|
2015
Q3 | $527K | Buy |
+38,872
| New | +$527K | 0.12% | 334 |
|
|
2015
Q2 | – | Sell |
-92,010
| Closed | -$1.49M | – | 379 |
|
|
2015
Q1 | $1.49M | Buy |
92,010
+54,193
| +143% | +$875K | 0.2% | 202 |
|
|
2014
Q4 | $586K | Buy |
+37,817
| New | +$586K | 0.12% | 263 |
|