Spark Investment Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,588
| Closed | -$207K | – | 740 |
|
|
2017
Q2 | $207K | Sell |
18,588
-23,800
| -56% | -$265K | 0.01% | 651 |
|
|
2017
Q1 | $493K | Sell |
42,388
-5,400
| -11% | -$62.8K | 0.03% | 537 |
|
|
2016
Q4 | $579K | Sell |
47,788
-149,200
| -76% | -$1.81M | 0.05% | 454 |
|
|
2016
Q3 | $2.38M | Buy |
196,988
+3,800
| +2% | +$45.9K | 0.19% | 163 |
|
|
2016
Q2 | $2.43M | Sell |
193,188
-128,300
| -40% | -$1.61M | 0.23% | 147 |
|
|
2016
Q1 | $4.34M | Buy |
321,488
+306,200
| +2,003% | +$4.13M | 0.44% | 43 |
|
|
2015
Q4 | $215K | Sell |
15,288
-7,500
| -33% | -$105K | 0.03% | 566 |
|
|
2015
Q3 | $309K | Sell |
22,788
-10,800
| -32% | -$146K | 0.04% | 455 |
|
|
2015
Q2 | $504K | Hold |
33,588
| – | – | 0.07% | 356 |
|
|
2015
Q1 | $542K | Sell |
33,588
-13,500
| -29% | -$218K | 0.08% | 355 |
|
|
2014
Q4 | $729K | Sell |
47,088
-8,400
| -15% | -$130K | 0.12% | 240 |
|
|
2014
Q3 | $820K | Sell |
55,488
-8,700
| -14% | -$129K | 0.12% | 237 |
|
|
2014
Q2 | $1.11M | Sell |
64,188
-9,500
| -13% | -$164K | 0.16% | 202 |
|
|
2014
Q1 | $1.15M | Sell |
73,688
-49,100
| -40% | -$766K | 0.18% | 180 |
|
|
2013
Q4 | $1.89M | Buy |
122,788
+50,500
| +70% | +$779K | 0.33% | 83 |
|
|
2013
Q3 | $1.22M | Buy |
72,288
+2,000
| +3% | +$33.7K | 0.28% | 111 |
|
|
2013
Q2 | $1.09M | Buy |
+70,288
| New | +$1.09M | 0.29% | 88 |
|