Nexus Investment Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-47,000
| Closed | -$526K | – | 68 |
|
|
2017
Q2 | $526K | Hold |
47,000
| – | – | 0.09% | 59 |
|
|
2017
Q1 | $547K | Hold |
47,000
| – | – | 0.09% | 56 |
|
|
2016
Q4 | $570K | Hold |
47,000
| – | – | 0.1% | 58 |
|
|
2016
Q3 | $567K | Hold |
47,000
| – | – | 0.1% | 58 |
|
|
2016
Q2 | $591K | Hold |
47,000
| – | – | 0.11% | 57 |
|
|
2016
Q1 | $634K | Hold |
47,000
| – | – | 0.12% | 56 |
|
|
2015
Q4 | $662K | Hold |
47,000
| – | – | 0.13% | 52 |
|
|
2015
Q3 | $638K | Hold |
47,000
| – | – | 0.13% | 49 |
|
|
2015
Q2 | $705K | Hold |
47,000
| – | – | 0.14% | 48 |
|
|
2015
Q1 | $759K | Hold |
47,000
| – | – | 0.15% | 46 |
|
|
2014
Q4 | $728K | Hold |
47,000
| – | – | 0.14% | 45 |
|
|
2014
Q3 | $695K | Hold |
47,000
| – | – | 0.13% | 48 |
|
|
2014
Q2 | $810K | Sell |
47,000
-15,000
| -24% | -$259K | 0.15% | 47 |
|
|
2014
Q1 | $967K | Sell |
62,000
-5,000
| -7% | -$78K | 0.19% | 42 |
|
|
2013
Q4 | $1.03M | Hold |
67,000
| – | – | 0.21% | 41 |
|
|
2013
Q3 | $1.13M | Hold |
67,000
| – | – | 0.24% | 39 |
|
|
2013
Q2 | $1.08M | Buy |
+67,000
| New | +$1.08M | 0.24% | 37 |
|