Opus Investment Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$554K | – | 89 |
|
|
2018
Q2 | $554K | Sell |
50,000
-140,000
| -74% | -$1.55M | 0.1% | 88 |
|
|
2018
Q1 | $2.11M | Buy |
190,000
+40,000
| +27% | +$443K | 0.39% | 66 |
|
|
2017
Q4 | $1.87M | Hold |
150,000
| – | – | 0.33% | 66 |
|
|
2017
Q3 | $1.8M | Sell |
150,000
-60,000
| -29% | -$718K | 0.33% | 69 |
|
|
2017
Q2 | $2.35M | Hold |
210,000
| – | – | 0.4% | 64 |
|
|
2017
Q1 | $2.44M | Buy |
210,000
+20,000
| +11% | +$233K | 0.42% | 66 |
|
|
2016
Q4 | $2.31M | Buy |
190,000
+40,000
| +27% | +$485K | 0.41% | 66 |
|
|
2016
Q3 | $1.81M | Buy |
150,000
+130,000
| +650% | +$1.57M | 0.31% | 67 |
|
|
2016
Q2 | $251K | Buy |
+20,000
| New | +$251K | 0.04% | 79 |
|