General Motors Investment Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-121,217
| Closed | -$1.96M | – | 221 |
|
|
2015
Q1 | $1.96M | Buy |
121,217
+20,596
| +20% | +$332K | 0.17% | 86 |
|
|
2014
Q4 | $1.56M | Sell |
100,621
-41,700
| -29% | -$647K | 0.12% | 137 |
|
|
2014
Q3 | $2.11M | Sell |
142,321
-5,717
| -4% | -$84.6K | 0.17% | 105 |
|
|
2014
Q2 | $2.55M | Buy |
148,038
+87,635
| +145% | +$1.51M | 0.21% | 85 |
|
|
2014
Q1 | $942K | Sell |
60,403
-126,204
| -68% | -$1.97M | 0.08% | 253 |
|
|
2013
Q4 | $2.88M | Buy |
186,607
+6,855
| +4% | +$106K | 0.23% | 82 |
|
|
2013
Q3 | $3.03M | Hold |
179,752
| – | – | 0.27% | 76 |
|
|
2013
Q2 | $2.78M | Buy |
+179,752
| New | +$2.78M | 0.24% | 79 |
|