Invictus RG (Singapore)’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,194
| Closed | -$43K | – | 152 |
|
|
2015
Q3 | $43K | Buy |
3,194
+603
| +23% | +$8.12K | 0.04% | 387 |
|
|
2015
Q2 | $39K | Buy |
2,591
+391
| +18% | +$5.89K | 0.04% | 407 |
|
|
2015
Q1 | $36K | Buy |
2,200
+1,566
| +247% | +$25.6K | 0.03% | 398 |
|
|
2014
Q4 | $10K | Sell |
634
-879
| -58% | -$13.9K | 0.01% | 556 |
|
|
2014
Q3 | $22K | Sell |
1,513
-427
| -22% | -$6.21K | 0.03% | 443 |
|
|
2014
Q2 | $33K | Sell |
1,940
-1,694
| -47% | -$28.8K | 0.03% | 459 |
|
|
2014
Q1 | $57K | Sell |
3,634
-1,021
| -22% | -$16K | 0.07% | 342 |
|
|
2013
Q4 | $72K | Sell |
4,655
-343
| -7% | -$5.31K | 0.05% | 405 |
|
|
2013
Q3 | $84K | Sell |
4,998
-995
| -17% | -$16.7K | 0.07% | 345 |
|
|
2013
Q2 | $93K | Buy |
+5,993
| New | +$93K | 0.1% | 305 |
|