Impax Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,102,333
| Closed | -$16.5M | – | 192 |
|
|
2015
Q2 | $16.5M | Buy |
1,102,333
+51,633
| +5% | +$775K | 0.88% | 44 |
|
|
2015
Q1 | $17M | Buy |
+1,050,700
| New | +$17M | 0.93% | 37 |
|
|
2014
Q3 | – | Sell |
-400,599
| Closed | -$6.91M | – | 188 |
|
|
2014
Q2 | $6.91M | Sell |
400,599
-801
| -0.2% | -$13.8K | 0.43% | 66 |
|
|
2014
Q1 | $6.26M | Sell |
401,400
-1,313,355
| -77% | -$20.5M | 0.4% | 65 |
|
|
2013
Q4 | $26.5M | Sell |
1,714,755
-1,148,822
| -40% | -$17.7M | 1.68% | 15 |
|
|
2013
Q3 | $48.3M | Sell |
2,863,577
-1,165
| -0% | -$19.7K | 3.22% | 1 |
|
|
2013
Q2 | $44.3M | Buy |
+2,864,742
| New | +$44.3M | 3% | 1 |
|