Santa Fe Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-25,341
| Closed | -$343K | – | 487 |
|
2015
Q3 | $343K | Buy |
+25,341
| New | +$343K | 0.05% | 394 |
|
2015
Q2 | – | Sell |
-120,667
| Closed | -$1.95M | – | 517 |
|
2015
Q1 | $1.95M | Buy |
+120,667
| New | +$1.95M | 0.24% | 183 |
|
2014
Q4 | – | Sell |
-109,609
| Closed | -$1.62M | – | 521 |
|
2014
Q3 | $1.62M | Buy |
+109,609
| New | +$1.62M | 0.25% | 154 |
|