Leonard Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-190,588
| Closed | -$3.29M | – | 140 |
|
|
2014
Q2 | $3.29M | Hold |
190,588
| – | – | 1.11% | 26 |
|
|
2014
Q1 | $2.97M | Hold |
190,588
| – | – | 1.07% | 27 |
|
|
2013
Q4 | $2.94M | Buy |
190,588
+50,000
| +36% | +$772K | 1.15% | 22 |
|
|
2013
Q3 | $2.37M | Sell |
140,588
-25,000
| -15% | -$422K | 0.94% | 39 |
|
|
2013
Q2 | $2.56M | Buy |
+165,588
| New | +$2.56M | 0.98% | 29 |
|