Nikko Asset Management Americas’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,800
| Closed | -$129K | – | 320 |
|
|
2017
Q3 | $129K | Sell |
10,800
-8,300
| -43% | -$99.1K | 0.01% | 244 |
|
|
2017
Q2 | $214K | Hold |
19,100
| – | – | 0.01% | 226 |
|
|
2017
Q1 | $222K | Hold |
19,100
| – | – | 0.02% | 224 |
|
|
2016
Q4 | $232K | Hold |
19,100
| – | – | 0.02% | 235 |
|
|
2016
Q3 | $230K | Hold |
19,100
| – | – | 0.02% | 226 |
|
|
2016
Q2 | $240K | Hold |
19,100
| – | – | 0.02% | 219 |
|
|
2016
Q1 | $255K | Sell |
19,100
-900
| -5% | -$12K | 0.03% | 206 |
|
|
2015
Q4 | $283K | Hold |
20,000
| – | – | 0.03% | 168 |
|
|
2015
Q3 | $263K | Hold |
20,000
| – | – | 0.03% | 164 |
|
|
2015
Q2 | $300K | Hold |
20,000
| – | – | 0.02% | 180 |
|
|
2015
Q1 | $323K | Hold |
20,000
| – | – | 0.03% | 184 |
|
|
2014
Q4 | $310K | Hold |
20,000
| – | – | 0.02% | 185 |
|
|
2014
Q3 | $302K | Hold |
20,000
| – | – | 0.02% | 172 |
|
|
2014
Q2 | $346K | Sell |
20,000
-6,000
| -23% | -$104K | 0.02% | 160 |
|
|
2014
Q1 | $402K | Sell |
26,000
-103,500
| -80% | -$1.6M | 0.02% | 136 |
|
|
2013
Q4 | $1.98M | Buy |
129,500
+53,200
| +70% | +$813K | 0.08% | 86 |
|
|
2013
Q3 | $1.3M | Sell |
76,300
-5,100
| -6% | -$87K | 0.04% | 105 |
|
|
2013
Q2 | $1.27M | Buy |
+81,400
| New | +$1.27M | 0.04% | 102 |
|