Managed Account Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $117M | Buy |
7,773,222
+286,046
| +4% | +$4.29M | 0.1% | 239 |
|
|
2015
Q1 | $121M | Sell |
7,487,176
-388,030
| -5% | -$6.26M | 0.11% | 224 |
|
|
2014
Q4 | $122M | Sell |
7,875,206
-472,090
| -6% | -$7.32M | 0.12% | 203 |
|
|
2014
Q3 | $123M | Sell |
8,347,296
-637,592
| -7% | -$9.43M | 0.14% | 180 |
|
|
2014
Q2 | $155M | Buy |
8,984,888
+220,010
| +3% | +$3.79M | 0.19% | 132 |
|
|
2014
Q1 | $137M | Buy |
8,764,878
+1,414,934
| +19% | +$22.1M | 0.18% | 137 |
|
|
2013
Q4 | $113M | Buy |
7,349,944
+207,026
| +3% | +$3.19M | 0.15% | 163 |
|
|
2013
Q3 | $121M | Buy |
7,142,918
+1,836,784
| +35% | +$31M | 0.18% | 138 |
|
|
2013
Q2 | $82.1M | Buy |
+5,306,134
| New | +$82.1M | 0.13% | 193 |
|