Institutional Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,121,588
| Closed | -$50.4M | – | 47 |
|
|
2015
Q1 | $50.4M | Sell |
3,121,588
-19,996,259
| -86% | -$323M | 0.31% | 43 |
|
|
2014
Q4 | $358M | Sell |
23,117,847
-3,949,896
| -15% | -$61.2M | 2.16% | 22 |
|
|
2014
Q3 | $400M | Sell |
27,067,743
-14,614,712
| -35% | -$216M | 2.34% | 20 |
|
|
2014
Q2 | $719M | Sell |
41,682,455
-147,752
| -0.4% | -$2.55M | 3.41% | 7 |
|
|
2014
Q1 | $653M | Buy |
41,830,207
+7,596,052
| +22% | +$118M | 3.07% | 14 |
|
|
2013
Q4 | $528M | Buy |
34,234,155
+6,654,645
| +24% | +$103M | 2.55% | 22 |
|
|
2013
Q3 | $465M | Sell |
27,579,510
-3,571,051
| -11% | -$60.2M | 2.38% | 22 |
|
|
2013
Q2 | $482M | Buy |
+31,150,561
| New | +$482M | 2.49% | 21 |
|