Great Lakes Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,687
| Closed | -$728K | – | 823 |
|
|
2023
Q4 | $728K | Buy |
59,687
+589
| +1% | +$7.18K | 0.01% | 560 |
|
|
2023
Q3 | $734K | Sell |
59,098
-7,936
| -12% | -$98.6K | 0.01% | 567 |
|
|
2023
Q2 | $1.01M | Sell |
67,034
-10,330
| -13% | -$156K | 0.01% | 521 |
|
|
2023
Q1 | $975K | Buy |
+77,364
| New | +$975K | 0.01% | 576 |
|
|
2018
Q3 | – | Sell |
-220,961
| Closed | -$2.45M | – | 616 |
|
|
2018
Q2 | $2.45M | Sell |
220,961
-947
| -0.4% | -$10.5K | 0.06% | 293 |
|
|
2018
Q1 | $2.46M | Buy |
+221,908
| New | +$2.46M | 0.06% | 287 |
|
|
2016
Q1 | – | Sell |
-127,461
| Closed | -$1.8M | – | 565 |
|
|
2015
Q4 | $1.8M | Sell |
127,461
-3,154
| -2% | -$44.4K | 0.05% | 259 |
|
|
2015
Q3 | $1.77M | Buy |
+130,615
| New | +$1.77M | 0.05% | 256 |
|
|
2014
Q4 | – | Sell |
-90,725
| Closed | -$1.34M | – | 528 |
|
|
2014
Q3 | $1.34M | Buy |
+90,725
| New | +$1.34M | 0.05% | 257 |
|
|
2013
Q4 | – | Sell |
-11,025
| Closed | -$186K | – | 375 |
|
|
2013
Q3 | $186K | Buy |
11,025
+656
| +6% | +$11.1K | 0.01% | 364 |
|
|
2013
Q2 | $160K | Buy |
+10,369
| New | +$160K | 0.01% | 360 |
|