Parkwood LLC’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 |
-42,836
| Closed | -$474K | – | 97 |
|
|
2018
Q2 | $474K | Sell |
42,836
-15,444
| -26% | -$171K | 0.07% | 100 |
|
|
2018
Q1 | $646K | Buy |
58,280
+13,456
| +30% | +$149K | 0.09% | 84 |
|
|
2017
Q4 | $560K | Sell |
44,824
-5,974
| -12% | -$74.6K | 0.08% | 139 |
|
|
2017
Q3 | $608K | Sell |
50,798
-266,352
| -84% | -$3.19M | 0.09% | 123 |
|
|
2017
Q2 | $3.55M | Sell |
317,150
-68,029
| -18% | -$761K | 0.53% | 49 |
|
|
2017
Q1 | $4.48M | Buy |
385,179
+78,870
| +26% | +$918K | 0.63% | 40 |
|
|
2016
Q4 | $3.72M | Sell |
306,309
-152,214
| -33% | -$1.85M | 0.57% | 43 |
|
|
2016
Q3 | $5.53M | Sell |
458,523
-7,689
| -2% | -$92.8K | 0.82% | 15 |
|
|
2016
Q2 | $5.86M | Sell |
466,212
-61,703
| -12% | -$776K | 0.98% | 13 |
|
|
2016
Q1 | $7.13M | Buy |
527,915
+281,502
| +114% | +$3.8M | 1.2% | 8 |
|
|
2015
Q4 | $3.47M | Buy |
246,413
+185,551
| +305% | +$2.61M | 0.55% | 41 |
|
|
2015
Q3 | $826K | Buy |
+60,862
| New | +$826K | 0.13% | 88 |
|