Grisanti Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-478,483
| Closed | -$5.98M | – | 70 |
|
|
2017
Q4 | $5.98M | Buy |
+478,483
| New | +$5.98M | 2.45% | 19 |
|
|
2014
Q3 | – | Sell |
-498,890
| Closed | -$8.6M | – | 64 |
|
|
2014
Q2 | $8.6M | Sell |
498,890
-1,705
| -0.3% | -$29.4K | 3.63% | 13 |
|
|
2014
Q1 | $7.81M | Sell |
500,595
-404,975
| -45% | -$6.32M | 3.4% | 12 |
|
|
2013
Q4 | $14M | Sell |
905,570
-108,750
| -11% | -$1.68M | 6.01% | 3 |
|
|
2013
Q3 | $17.1M | Sell |
1,014,320
-121,015
| -11% | -$2.04M | 7.89% | 1 |
|
|
2013
Q2 | $18.8M | Buy |
+1,135,335
| New | +$18.8M | 8.65% | 1 |
|