Princeton Alpha Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,855
| Closed | -$336K | – | 787 |
|
|
2015
Q4 | $336K | Buy |
+23,855
| New | +$336K | 0.06% | 464 |
|
|
2015
Q2 | – | Sell |
-60,611
| Closed | -$978K | – | 763 |
|
|
2015
Q1 | $978K | Buy |
60,611
+46,446
| +328% | +$749K | 0.21% | 141 |
|
|
2014
Q4 | $220K | Sell |
14,165
-198,156
| -93% | -$3.08M | 0.06% | 548 |
|
|
2014
Q3 | $3.14M | Buy |
+212,321
| New | +$3.14M | 0.71% | 12 |
|