Onex Canada Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-241,313
| Closed | -$3.59M | – | 214 |
|
|
2021
Q2 | $3.59M | Buy |
+241,313
| New | +$3.59M | 0.17% | 117 |
|
|
2014
Q4 | – | Sell |
-155,550
| Closed | -$2.3M | – | 78 |
|
|
2014
Q3 | $2.3M | Buy |
+155,550
| New | +$2.3M | 0.17% | 59 |
|
|
2014
Q1 | – | Sell |
-573,550
| Closed | -$8.85M | – | 90 |
|
|
2013
Q4 | $8.85M | Sell |
573,550
-866,950
| -60% | -$13.4M | 0.48% | 56 |
|
|
2013
Q3 | $24.3M | Buy |
+1,440,500
| New | +$24.3M | 1.53% | 24 |
|