Snow Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-810,150
| Closed | -$12.6M | – | 135 |
|
|
2014
Q4 | $12.6M | Buy |
810,150
+760,000
| +1,515% | +$11.8M | 0.38% | 47 |
|
|
2014
Q3 | $742K | Hold |
50,150
| – | – | 0.03% | 121 |
|
|
2014
Q2 | $865K | Sell |
50,150
-141,835
| -74% | -$2.45M | 0.03% | 111 |
|
|
2014
Q1 | $3M | Buy |
191,985
+91,985
| +92% | +$1.43M | 0.12% | 67 |
|
|
2013
Q4 | $1.54M | Buy |
100,000
+50,000
| +100% | +$772K | 0.06% | 78 |
|
|
2013
Q3 | $844K | Hold |
50,000
| – | – | 0.04% | 91 |
|
|
2013
Q2 | $774K | Buy |
+50,000
| New | +$774K | 0.04% | 94 |
|