MWAM
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Manhattan West Asset Management’s Ford F Stock Holding History

Manhattan West Asset Management’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,105
Closed -$168K – 136
2023
Q2 		$168K Hold
11,105
– – 0.06% 119
2023
Q1 		$140K Hold
11,105
– – 0.06% 127
2022
Q4 		$129K Sell
11,105
-146
-1% -$1.88K 0.07% 110
2022
Q3 		$126K Sell
11,251
-559
-5% -$7.82K 0.08% 96
2022
Q2 		$131K Sell
11,810
-559
-5% -$7.66K 0.08% 104
2022
Q1 		$209K Buy
+12,369
New +$235K 0.11% 106

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