Redwood Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$4.07M | – | 48 |
|
|
2015
Q3 | $4.07M | Hold |
300,000
| – | – | 0.59% | 27 |
|
|
2015
Q2 | $4.5M | Hold |
300,000
| – | – | 0.54% | 27 |
|
|
2015
Q1 | $4.84M | Hold |
300,000
| – | – | 0.56% | 28 |
|
|
2014
Q4 | $4.65M | Hold |
300,000
| – | – | 0.49% | 32 |
|
|
2014
Q3 | $4.44M | Hold |
300,000
| – | – | 0.47% | 36 |
|
|
2014
Q2 | $5.17M | Buy |
+300,000
| New | +$5.17M | 0.54% | 35 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$3.09M | – | 50 |
|
|
2013
Q4 | $3.09M | Buy |
+200,000
| New | +$3.09M | 0.36% | 34 |
|