PT Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,000
| Closed | -$186K | – | 30 |
|
|
2017
Q1 | $186K | Sell |
16,000
-12,200
| -43% | -$142K | 0.05% | 28 |
|
|
2016
Q4 | $342K | Buy |
28,200
+10,200
| +57% | +$124K | 0.08% | 20 |
|
|
2016
Q3 | $217K | Buy |
+18,000
| New | +$217K | 0.05% | 30 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$270K | – | 67 |
|
|
2016
Q1 | $270K | Buy |
20,000
+3,500
| +21% | +$47.3K | 0.07% | 34 |
|
|
2015
Q4 | $232K | Sell |
16,500
-1,800
| -10% | -$25.3K | 0.04% | 42 |
|
|
2015
Q3 | $248K | Buy |
+18,300
| New | +$248K | 0.06% | 44 |
|