Icon Advisers’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 |
-90,100
| Closed | -$1.13M | – | 329 |
|
|
2017
Q4 | $1.13M | Buy |
+90,100
| New | +$1.13M | 0.08% | 218 |
|
|
2017
Q3 | – | Sell |
-110,900
| Closed | -$1.24M | – | 393 |
|
|
2017
Q2 | $1.24M | Buy |
+110,900
| New | +$1.24M | 0.09% | 252 |
|
|
2017
Q1 | – | Sell |
-57,000
| Closed | -$691K | – | 396 |
|
|
2016
Q4 | $691K | Sell |
57,000
-34,100
| -37% | -$413K | 0.05% | 314 |
|
|
2016
Q3 | $1.1M | Hold |
91,100
| – | – | 0.07% | 289 |
|
|
2016
Q2 | $1.15M | Buy |
91,100
+27,000
| +42% | +$339K | 0.08% | 249 |
|
|
2016
Q1 | $865K | Buy |
64,100
+7,700
| +14% | +$104K | 0.06% | 237 |
|
|
2015
Q4 | $795K | Hold |
56,400
| – | – | 0.05% | 265 |
|
|
2015
Q3 | $765K | Hold |
56,400
| – | – | 0.05% | 253 |
|
|
2015
Q2 | $847K | Buy |
56,400
+8,200
| +17% | +$123K | 0.05% | 240 |
|
|
2015
Q1 | $778K | Buy |
+48,200
| New | +$778K | 0.05% | 259 |
|
|
2014
Q1 | – | Sell |
-39,900
| Closed | -$616K | – | 327 |
|
|
2013
Q4 | $616K | Buy |
+39,900
| New | +$616K | 0.04% | 217 |
|