River Road Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,565,923
| Closed | -$18.9M | – | 148 |
|
|
2016
Q3 | $18.9M | Buy |
1,565,923
+22,355
| +1% | +$270K | 0.39% | 84 |
|
|
2016
Q2 | $19.4M | Sell |
1,543,568
-435,812
| -22% | -$5.48M | 0.41% | 82 |
|
|
2016
Q1 | $26.7M | Sell |
1,979,380
-1,218,046
| -38% | -$16.4M | 0.48% | 72 |
|
|
2015
Q4 | $45.1M | Sell |
3,197,426
-564,598
| -15% | -$7.96M | 0.78% | 47 |
|
|
2015
Q3 | $51.1M | Buy |
3,762,024
+144,125
| +4% | +$1.96M | 0.79% | 46 |
|
|
2015
Q2 | $54.3M | Sell |
3,617,899
-104,915
| -3% | -$1.57M | 0.8% | 46 |
|
|
2015
Q1 | $60.1M | Buy |
+3,722,814
| New | +$60.1M | 0.83% | 41 |
|