I.G. Investment Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,645
| Closed | -$347K | – | 915 |
|
|
2015
Q4 | $347K | Buy |
24,645
+1,802
| +8% | +$25.4K | ﹤0.01% | 788 |
|
|
2015
Q3 | $310K | Buy |
22,843
+15,810
| +225% | +$215K | ﹤0.01% | 784 |
|
|
2015
Q2 | $106K | Buy |
+7,033
| New | +$106K | ﹤0.01% | 851 |
|
|
2014
Q4 | – | Sell |
-531,000
| Closed | -$7.85M | – | 869 |
|
|
2014
Q3 | $7.85M | Sell |
531,000
-974,000
| -65% | -$14.4M | 0.03% | 271 |
|
|
2014
Q2 | $25.9M | Sell |
1,505,000
-624,500
| -29% | -$10.8M | 0.09% | 133 |
|
|
2014
Q1 | $33.2M | Buy |
2,129,500
+221,500
| +12% | +$3.46M | 0.12% | 105 |
|
|
2013
Q4 | $29.4M | Buy |
1,908,000
+1,208,000
| +173% | +$18.6M | 0.11% | 112 |
|
|
2013
Q3 | $11.8M | Sell |
700,000
-105,000
| -13% | -$1.77M | 0.04% | 204 |
|
|
2013
Q2 | $12.5M | Buy |
+805,000
| New | +$12.5M | 0.05% | 200 |
|