Partners Value Investments’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $0 | Buy |
+733,250
| New | – | ﹤0.01% | 7 |
|
|
2021
Q1 | – | Sell |
-733,250
| Closed | -$6.45M | – | 7 |
|
|
2020
Q4 | $6.45M | Hold |
733,250
| – | – | 0.12% | 5 |
|
|
2020
Q3 | $4.88M | Hold |
733,250
| – | – | 0.11% | 7 |
|
|
2020
Q2 | $4.46M | Hold |
733,250
| – | – | 0.1% | 6 |
|
|
2020
Q1 | $3.54M | Hold |
733,250
| – | – | 0.09% | 5 |
|
|
2019
Q4 | $6.82M | Hold |
733,250
| – | – | 0.13% | 5 |
|
|
2019
Q3 | $6.72M | Hold |
733,250
| – | – | 0.14% | 6 |
|
|
2019
Q2 | $7.5M | Hold |
733,250
| – | – | 0.17% | 6 |
|
|
2019
Q1 | $6.44M | Hold |
733,250
| – | – | 0.15% | 7 |
|
|
2018
Q4 | $5.61M | Hold |
733,250
| – | – | 0.16% | 8 |
|
|
2018
Q3 | $6.78M | Hold |
733,250
| – | – | 0.16% | 8 |
|
|
2018
Q2 | $8.12M | Hold |
733,250
| – | – | 0.21% | 8 |
|
|
2018
Q1 | $8.12M | Sell |
733,250
-86,750
| -11% | -$961K | 0.22% | 8 |
|
|
2017
Q4 | $10.2M | Hold |
820,000
| – | – | 1.52% | 9 |
|
|
2017
Q3 | $9.82M | Hold |
820,000
| – | – | 1.46% | 10 |
|
|
2017
Q2 | $9.18M | Hold |
820,000
| – | – | 1.46% | 8 |
|
|
2017
Q1 | $9.55M | Buy |
+820,000
| New | +$9.55M | 1.61% | 9 |
|