Midas Management’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-253,000
| Closed | -$2.8M | – | 121 |
|
2018
Q2 | $2.8M | Buy |
253,000
+93,000
| +58% | +$1.03M | 1.33% | 23 |
|
2018
Q1 | $1.77M | Hold |
160,000
| – | – | 0.83% | 66 |
|
2017
Q4 | $2M | Hold |
160,000
| – | – | 0.79% | 63 |
|
2017
Q3 | $1.92M | Hold |
160,000
| – | – | 1.01% | 44 |
|
2017
Q2 | $1.79M | Hold |
160,000
| – | – | 0.95% | 52 |
|
2017
Q1 | $1.86M | Hold |
160,000
| – | – | 0.98% | 44 |
|
2016
Q4 | $1.94M | Buy |
160,000
+40,000
| +33% | +$485K | 0.91% | 40 |
|
2016
Q3 | $1.45M | Hold |
120,000
| – | – | 0.89% | 45 |
|
2016
Q2 | $1.51M | Hold |
120,000
| – | – | 0.85% | 38 |
|
2016
Q1 | $1.62M | Hold |
120,000
| – | – | 0.84% | 38 |
|
2015
Q4 | $1.69M | Hold |
120,000
| – | – | 1.01% | 34 |
|
2015
Q3 | $1.63M | Hold |
120,000
| – | – | 1.05% | 37 |
|
2015
Q2 | $1.8M | Hold |
120,000
| – | – | 0.97% | 41 |
|
2015
Q1 | $1.94M | Hold |
120,000
| – | – | 0.97% | 35 |
|
2014
Q4 | $1.86M | Hold |
120,000
| – | – | 0.97% | 39 |
|
2014
Q3 | $1.78M | Hold |
120,000
| – | – | 0.99% | 34 |
|
2014
Q2 | $2.07M | Hold |
120,000
| – | – | 1.34% | 16 |
|
2014
Q1 | $1.87M | Buy |
+120,000
| New | +$1.87M | 0.87% | 37 |
|