Greystone Managed Investments’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-137,007
| Closed | -$1.72M | – | 82 |
|
|
2016
Q2 | $1.72M | Buy |
137,007
+6,599
| +5% | +$82.9K | 0.07% | 78 |
|
|
2016
Q1 | $1.76M | Buy |
130,408
+20,491
| +19% | +$277K | 0.07% | 72 |
|
|
2015
Q4 | $1.55M | Sell |
109,917
-16,585
| -13% | -$234K | 0.06% | 76 |
|
|
2015
Q3 | $1.72M | Hold |
126,502
| – | – | 0.06% | 73 |
|
|
2015
Q2 | $1.9M | Hold |
126,502
| – | – | 0.05% | 81 |
|
|
2015
Q1 | $2.04M | Buy |
126,502
+6,010
| +5% | +$97K | 0.05% | 79 |
|
|
2014
Q4 | $1.87M | Sell |
120,492
-1,536,499
| -93% | -$23.8M | 0.04% | 81 |
|
|
2014
Q3 | $24.5M | Sell |
1,656,991
-302,270
| -15% | -$4.47M | 0.49% | 57 |
|
|
2014
Q2 | $33.8M | Sell |
1,959,261
-16,930
| -0.9% | -$292K | 0.61% | 38 |
|
|
2014
Q1 | $30.8M | Sell |
1,976,191
-34,510
| -2% | -$538K | 0.56% | 48 |
|
|
2013
Q4 | $31M | Buy |
2,010,701
+16,350
| +0.8% | +$252K | 0.51% | 45 |
|
|
2013
Q3 | $33.6M | Buy |
+1,994,351
| New | +$33.6M | 0.48% | 45 |
|