RCAMU
Rothschild & Co Asset Management US’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,788,542
| Closed | -$24.1M | – | 569 |
|
|
2016
Q1 | $24.1M | Buy |
1,788,542
+132,377
| +8% | +$1.79M | 0.45% | 61 |
|
|
2015
Q4 | $23.3M | Sell |
1,656,165
-249,683
| -13% | -$3.52M | 0.42% | 62 |
|
|
2015
Q3 | $25.9M | Buy |
1,905,848
+39,766
| +2% | +$540K | 0.51% | 56 |
|
|
2015
Q2 | $28M | Buy |
1,866,082
+29,673
| +2% | +$446K | 0.52% | 52 |
|
|
2015
Q1 | $29.6M | Sell |
1,836,409
-15,532
| -0.8% | -$251K | 0.56% | 48 |
|
|
2014
Q4 | $28.7M | Buy |
+1,851,941
| New | +$28.7M | 0.57% | 48 |
|