Oxbow Advisors’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 |
-158,863
| Closed | -$1.76M | – | 302 |
|
|
2018
Q2 | $1.76M | Sell |
158,863
-4,900
| -3% | -$54.3K | 0.22% | 105 |
|
|
2018
Q1 | $1.81M | Sell |
163,763
-680
| -0.4% | -$7.53K | 0.37% | 79 |
|
|
2017
Q4 | $2.05M | Hold |
164,443
| – | – | 0.38% | 78 |
|
|
2017
Q3 | $1.97M | Sell |
164,443
-1,570
| -0.9% | -$18.8K | 0.37% | 79 |
|
|
2017
Q2 | $1.86M | Sell |
166,013
-1,400
| -0.8% | -$15.7K | 0.33% | 89 |
|
|
2017
Q1 | $1.95M | Buy |
167,413
+4,000
| +2% | +$46.6K | 0.32% | 89 |
|
|
2016
Q4 | $1.98M | Buy |
163,413
+460
| +0.3% | +$5.58K | 0.25% | 103 |
|
|
2016
Q3 | $1.97M | Buy |
162,953
+143,725
| +747% | +$1.73M | 0.27% | 99 |
|
|
2016
Q2 | $242K | Buy |
19,228
+2,250
| +13% | +$28.3K | 0.03% | 219 |
|
|
2016
Q1 | $229K | Sell |
16,978
-81,457
| -83% | -$1.1M | 0.03% | 222 |
|
|
2015
Q4 | $1.39M | Buy |
98,435
+20,330
| +26% | +$286K | 0.17% | 123 |
|
|
2015
Q3 | $1.06M | Sell |
78,105
-240,245
| -75% | -$3.26M | 0.17% | 122 |
|
|
2015
Q2 | $4.78M | Sell |
318,350
-14,545
| -4% | -$218K | 0.62% | 43 |
|
|
2015
Q1 | $5.37M | Sell |
332,895
-19,620
| -6% | -$317K | 0.8% | 37 |
|
|
2014
Q4 | $5.46M | Buy |
+352,515
| New | +$5.46M | 0.76% | 41 |
|
|
2014
Q1 | – | Sell |
-306,853
| Closed | -$4.74M | – | 217 |
|
|
2013
Q4 | $4.74M | Buy |
306,853
+31,909
| +12% | +$492K | 0.67% | 51 |
|
|
2013
Q3 | $4.64M | Sell |
274,944
-4,275
| -2% | -$72.1K | 0.74% | 45 |
|
|
2013
Q2 | $4.32M | Buy |
+279,219
| New | +$4.32M | 0.76% | 34 |
|