Shapiro Capital Management’s Ford Motor Company 6.000% Notes due December 1, 2059 F.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$321K | – | 70 |
|
|
2022
Q4 | $321K | Hold |
15,000
| – | – | 0.01% | 65 |
|
|
2022
Q3 | $349K | Hold |
15,000
| – | – | 0.01% | 64 |
|
|
2022
Q2 | $360K | Hold |
15,000
| – | – | 0.01% | 64 |
|
|
2022
Q1 | $382K | Hold |
15,000
| – | – | 0.01% | 68 |
|
|
2021
Q4 | $406K | Hold |
15,000
| – | – | 0.01% | 65 |
|
|
2021
Q3 | $399K | Hold |
15,000
| – | – | 0.01% | 69 |
|
|
2021
Q2 | $410K | Hold |
15,000
| – | – | 0.01% | 72 |
|
|
2021
Q1 | $395K | Buy |
+15,000
| New | +$395K | 0.01% | 68 |
|