Marco Investment Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$93K | – | 165 |
|
|
2019
Q4 | $93K | Hold |
10,000
| – | – | 0.01% | 174 |
|
|
2019
Q3 | $92K | Hold |
10,000
| – | – | 0.02% | 168 |
|
|
2019
Q2 | $102K | Hold |
10,000
| – | – | 0.02% | 176 |
|
|
2019
Q1 | $88K | Sell |
10,000
-3,000
| -23% | -$26.4K | 0.02% | 173 |
|
|
2018
Q4 | $99K | Sell |
13,000
-1,096
| -8% | -$8.35K | 0.02% | 166 |
|
|
2018
Q3 | $130K | Sell |
14,096
-1,034
| -7% | -$9.54K | 0.02% | 185 |
|
|
2018
Q2 | $167K | Sell |
15,130
-300
| -2% | -$3.31K | 0.03% | 177 |
|
|
2018
Q1 | $171K | Sell |
15,430
-900
| -6% | -$9.97K | 0.03% | 172 |
|
|
2017
Q4 | $204K | Sell |
16,330
-2,000
| -11% | -$25K | 0.03% | 174 |
|
|
2017
Q3 | $219K | Buy |
+18,330
| New | +$219K | 0.03% | 177 |
|
|
2016
Q2 | – | Sell |
-15,200
| Closed | -$205 | – | 184 |
|
|
2016
Q1 | $205 | Hold |
15,200
| – | – | 0.03% | 183 |
|
|
2015
Q4 | $214K | Hold |
15,200
| – | – | 0.04% | 186 |
|
|
2015
Q3 | $206K | Hold |
15,200
| – | – | 0.04% | 180 |
|
|
2015
Q2 | $228K | Sell |
15,200
-8,700
| -36% | -$131K | 0.04% | 181 |
|
|
2015
Q1 | $386K | Hold |
23,900
| – | – | 0.07% | 146 |
|
|
2014
Q4 | $370K | Hold |
23,900
| – | – | 0.05% | 154 |
|
|
2014
Q3 | $353K | Hold |
23,900
| – | – | 0.05% | 153 |
|
|
2014
Q2 | $412K | Hold |
23,900
| – | – | 0.08% | 136 |
|
|
2014
Q1 | $373K | Sell |
23,900
-2,028
| -8% | -$31.7K | 0.08% | 138 |
|
|
2013
Q4 | $400 | Hold |
25,928
| – | – | 0.02% | 132 |
|
|
2013
Q3 | $437K | Buy |
+25,928
| New | +$437K | 0.1% | 128 |
|