MHI
Miller Howard Investments’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-515,000
| Closed | -$5.73M | – | 195 |
|
|
2022
Q2 | $5.73M | Buy |
515,000
+200,000
| +63% | +$2.23M | 0.22% | 77 |
|
|
2022
Q1 | $5.33M | Sell |
315,000
-100,000
| -24% | -$1.69M | 0.19% | 88 |
|
|
2021
Q4 | $8.62M | Buy |
415,000
+15,900
| +4% | +$330K | 0.32% | 61 |
|
|
2021
Q3 | $5.65M | Hold |
399,100
| – | – | 0.23% | 73 |
|
|
2021
Q2 | $5.93M | Sell |
399,100
-200
| -0.1% | -$2.97K | 0.24% | 77 |
|
|
2021
Q1 | $4.89M | Sell |
399,300
-130,700
| -25% | -$1.6M | 0.21% | 78 |
|
|
2020
Q4 | $4.66M | Hold |
530,000
| – | – | 0.22% | 70 |
|
|
2020
Q3 | $3.53M | Buy |
+530,000
| New | +$3.53M | 0.19% | 78 |
|
|
2019
Q3 | – | Sell |
-353,200
| Closed | -$3.61M | – | 137 |
|
|
2019
Q2 | $3.61M | Sell |
353,200
-46,800
| -12% | -$479K | 0.11% | 88 |
|
|
2019
Q1 | $3.51M | Sell |
400,000
-40,614
| -9% | -$357K | 0.1% | 92 |
|
|
2018
Q4 | $3.37M | Sell |
440,614
-13,240
| -3% | -$101K | 0.1% | 102 |
|
|
2018
Q3 | $4.2M | Buy |
453,854
+386,494
| +574% | +$3.57M | 0.1% | 94 |
|
|
2018
Q2 | $746K | Sell |
67,360
-243,491
| -78% | -$2.7M | 0.02% | 153 |
|
|
2018
Q1 | $3.44M | Buy |
310,851
+70,851
| +30% | +$785K | 0.08% | 108 |
|
|
2017
Q4 | $3M | Buy |
+240,000
| New | +$3M | 0.07% | 130 |
|
|
2016
Q2 | – | Sell |
-132,917
| Closed | -$1.79M | – | 207 |
|
|
2016
Q1 | $1.79M | Buy |
+132,917
| New | +$1.79M | 0.03% | 165 |
|