Natixis Investment Managers International’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,828
| Closed | -$335K | – | 488 |
|
|
2022
Q1 | $335K | Buy |
+19,828
| New | +$335K | 0.01% | 358 |
|
|
2018
Q4 | – | Sell |
-99,725
| Closed | -$923K | – | 217 |
|
|
2018
Q3 | $923K | Buy |
99,725
+23,412
| +31% | +$217K | 0.04% | 354 |
|
|
2018
Q2 | $844K | Sell |
76,313
-9,872
| -11% | -$109K | 0.05% | 312 |
|
|
2018
Q1 | $955K | Buy |
+86,185
| New | +$955K | 0.07% | 187 |
|
|
2017
Q4 | – | Sell |
-12,474
| Closed | -$149K | – | 239 |
|
|
2017
Q3 | $149K | Sell |
12,474
-808
| -6% | -$9.65K | 0.01% | 336 |
|
|
2017
Q2 | $149K | Sell |
13,282
-74,595
| -85% | -$837K | 0.01% | 333 |
|
|
2017
Q1 | $1.02M | Buy |
87,877
+79,376
| +934% | +$924K | 0.09% | 171 |
|
|
2016
Q4 | $103K | Sell |
8,501
-37,836
| -82% | -$458K | 0.01% | 383 |
|
|
2016
Q3 | $559K | Sell |
46,337
-8,764
| -16% | -$106K | 0.06% | 243 |
|
|
2016
Q2 | $693K | Buy |
55,101
+33,162
| +151% | +$417K | 0.08% | 177 |
|
|
2016
Q1 | $296K | Sell |
21,939
-15,665
| -42% | -$211K | 0.04% | 277 |
|
|
2015
Q4 | $530K | Buy |
37,604
+30,298
| +415% | +$427K | 0.07% | 145 |
|
|
2015
Q3 | $99K | Buy |
7,306
+2,470
| +51% | +$33.5K | 0.01% | 391 |
|
|
2015
Q2 | $73K | Sell |
4,836
-2,575
| -35% | -$38.9K | 0.01% | 408 |
|
|
2015
Q1 | $120K | Buy |
7,411
+4,583
| +162% | +$74.2K | 0.02% | 331 |
|
|
2014
Q4 | $44K | Buy |
+2,828
| New | +$44K | 0.01% | 368 |
|