Private Capital Management (Minnesota)’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,050
| Closed | -$258K | – | 168 |
|
|
2017
Q2 | $258K | Buy |
23,050
+7,350
| +47% | +$82.3K | 0.29% | 139 |
|
|
2017
Q1 | $183K | Hold |
15,700
| – | – | 0.2% | 164 |
|
|
2016
Q4 | $190K | Sell |
15,700
-17,800
| -53% | -$215K | 0.21% | 155 |
|
|
2016
Q3 | $405K | Sell |
33,500
-8,500
| -20% | -$103K | 0.43% | 102 |
|
|
2016
Q2 | $528K | Sell |
42,000
-4,600
| -10% | -$57.8K | 0.52% | 82 |
|
|
2016
Q1 | $629K | Buy |
46,600
+7,500
| +19% | +$101K | 0.58% | 70 |
|
|
2015
Q4 | $551K | Buy |
+39,100
| New | +$551K | 0.51% | 83 |
|