Matisse Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,500
| Closed | -$338K | – | 104 |
|
|
2018
Q3 | $338K | Buy |
36,500
+6,000
| +20% | +$55.6K | 0.3% | 77 |
|
|
2018
Q2 | $338K | Sell |
30,500
-3,500
| -10% | -$38.8K | 0.27% | 81 |
|
|
2018
Q1 | $377K | Buy |
34,000
+9,000
| +36% | +$99.8K | 0.23% | 85 |
|
|
2017
Q4 | $312K | Hold |
25,000
| – | – | 0.14% | 101 |
|
|
2017
Q3 | $299K | Hold |
25,000
| – | – | 0.14% | 93 |
|
|
2017
Q2 | $280K | Hold |
25,000
| – | – | 0.14% | 89 |
|
|
2017
Q1 | $291K | Buy |
25,000
+2,000
| +9% | +$23.3K | 0.16% | 82 |
|
|
2016
Q4 | $279K | Sell |
23,000
-5,000
| -18% | -$60.7K | 0.15% | 84 |
|
|
2016
Q3 | $338K | Hold |
28,000
| – | – | 0.18% | 72 |
|
|
2016
Q2 | $352K | Hold |
28,000
| – | – | 0.19% | 70 |
|
|
2016
Q1 | $378K | Buy |
28,000
+3,000
| +12% | +$40.5K | 0.2% | 65 |
|
|
2015
Q4 | $352K | Buy |
+25,000
| New | +$352K | 0.18% | 74 |
|