Heartland Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-210,130
| Closed | -$2.84M | – | 196 |
|
|
2016
Q1 | $2.84M | Sell |
210,130
-161,383
| -43% | -$2.18M | 0.15% | 155 |
|
|
2015
Q4 | $5.24M | Sell |
371,513
-18,482
| -5% | -$260K | 0.21% | 136 |
|
|
2015
Q3 | $5.29M | Buy |
389,995
+48,307
| +14% | +$655K | 0.19% | 142 |
|
|
2015
Q2 | $5.13M | Buy |
341,688
+64,499
| +23% | +$968K | 0.14% | 168 |
|
|
2015
Q1 | $4.47M | Sell |
277,189
-32,110
| -10% | -$518K | 0.11% | 174 |
|
|
2014
Q4 | $4.79M | Buy |
+309,299
| New | +$4.79M | 0.09% | 192 |
|