Rhenman & Partners Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,164
| Closed | -$194K | – | 89 |
|
|
2020
Q3 | $194K | Hold |
29,164
| – | – | 0.02% | 82 |
|
|
2020
Q2 | $177K | Hold |
29,164
| – | – | 0.02% | 87 |
|
|
2020
Q1 | $141K | Hold |
29,164
| – | – | 0.02% | 85 |
|
|
2019
Q4 | $271K | Hold |
29,164
| – | – | 0.03% | 88 |
|
|
2019
Q3 | $267K | Hold |
29,164
| – | – | 0.03% | 88 |
|
|
2019
Q2 | $298K | Sell |
29,164
-3,241
| -10% | -$33.1K | 0.03% | 80 |
|
|
2019
Q1 | $285K | Hold |
32,405
| – | – | 0.03% | 86 |
|
|
2018
Q4 | $248K | Hold |
32,405
| – | – | 0.03% | 85 |
|
|
2018
Q3 | $300K | Hold |
32,405
| – | – | 0.03% | 85 |
|
|
2018
Q2 | $359K | Sell |
32,405
-10,201
| -24% | -$113K | 0.04% | 82 |
|
|
2018
Q1 | $472K | Buy |
42,606
+14,202
| +50% | +$157K | 0.06% | 83 |
|
|
2017
Q4 | $355K | Hold |
28,404
| – | – | 0.05% | 91 |
|
|
2017
Q3 | $340K | Hold |
28,404
| – | – | 0.04% | 90 |
|
|
2017
Q2 | $318K | Buy |
28,404
+5,893
| +26% | +$66K | 0.05% | 100 |
|
|
2017
Q1 | $262K | Hold |
22,511
| – | – | 0.04% | 100 |
|
|
2016
Q4 | $273K | Buy |
22,511
+7,900
| +54% | +$95.8K | 0.05% | 99 |
|
|
2016
Q3 | $176K | Buy |
+14,611
| New | +$176K | 0.03% | 106 |
|