Saiers Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,900
| Closed | -$660K | – | 27 |
|
|
2015
Q1 | $660K | Sell |
40,900
-17,800
| -30% | -$287K | 0.51% | 46 |
|
|
2014
Q4 | $910K | Buy |
58,700
+33,700
| +135% | +$522K | 0.29% | 56 |
|
|
2014
Q3 | $370K | Sell |
25,000
-373,000
| -94% | -$5.52M | 0.16% | 55 |
|
|
2014
Q2 | $6.86M | Buy |
+398,000
| New | +$6.86M | 2.08% | 10 |
|
|
2014
Q1 | – | Sell |
-33,800
| Closed | -$522K | – | 114 |
|
|
2013
Q4 | $522K | Sell |
33,800
-221,200
| -87% | -$3.42M | 0.03% | 105 |
|
|
2013
Q3 | $4.3M | Sell |
255,000
-189,400
| -43% | -$3.2M | 0.64% | 33 |
|
|
2013
Q2 | $6.88M | Buy |
+444,400
| New | +$6.88M | 0.76% | 33 |
|