PartnerRe Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,384
| Closed | -$356K | – | 145 |
|
|
2016
Q1 | $356K | Buy |
26,384
+100
| +0.4% | +$1.35K | 0.18% | 86 |
|
|
2015
Q4 | $370K | Sell |
26,284
-44,244
| -63% | -$623K | 0.19% | 84 |
|
|
2015
Q3 | $957K | Sell |
70,528
-1,280
| -2% | -$17.4K | 0.16% | 91 |
|
|
2015
Q2 | $1.08M | Sell |
71,808
-12,007
| -14% | -$180K | 0.2% | 91 |
|
|
2015
Q1 | $1.35M | Buy |
83,815
+1,850
| +2% | +$29.9K | 0.23% | 81 |
|
|
2014
Q4 | $1.27M | Buy |
81,965
+10,981
| +15% | +$170K | 0.21% | 94 |
|
|
2014
Q3 | $1.05M | Sell |
70,984
-13,095
| -16% | -$194K | 0.21% | 92 |
|
|
2014
Q2 | $1.45M | Sell |
84,079
-11,231
| -12% | -$194K | 0.25% | 73 |
|
|
2014
Q1 | $1.49M | Buy |
95,310
+359
| +0.4% | +$5.6K | 0.25% | 80 |
|
|
2013
Q4 | $1.47M | Sell |
94,951
-5,459
| -5% | -$84.2K | 0.25% | 80 |
|
|
2013
Q3 | $1.69M | Sell |
100,410
-13,022
| -11% | -$220K | 0.29% | 70 |
|
|
2013
Q2 | $1.76M | Buy |
+113,432
| New | +$1.76M | 0.28% | 71 |
|