Salient Capital Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,640
| Closed | -$368K | – | 227 |
|
|
2017
Q1 | $368K | Buy |
31,640
+3,100
| +11% | +$36.1K | 0.01% | 211 |
|
|
2016
Q4 | $346K | Buy |
28,540
+2,280
| +9% | +$27.6K | 0.01% | 206 |
|
|
2016
Q3 | $317K | Sell |
26,260
-18,940
| -42% | -$229K | 0.01% | 200 |
|
|
2016
Q2 | $568K | Buy |
45,200
+4,150
| +10% | +$52.2K | 0.01% | 161 |
|
|
2016
Q1 | $554K | Buy |
41,050
+11,500
| +39% | +$155K | 0.02% | 165 |
|
|
2015
Q4 | $416K | Buy |
29,550
+19,070
| +182% | +$268K | 0.01% | 192 |
|
|
2015
Q3 | $142K | Buy |
10,480
+394
| +4% | +$5.34K | ﹤0.01% | 237 |
|
|
2015
Q2 | $151K | Buy |
+10,086
| New | +$151K | ﹤0.01% | 257 |
|