Strategy Asset Managers’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,402
| Closed | -$331K | – | 129 |
|
|
2019
Q2 | $331K | Sell |
32,402
-5,045
| -13% | -$51.5K | 0.09% | 111 |
|
|
2019
Q1 | $329K | Sell |
37,447
-13,185
| -26% | -$116K | 0.07% | 112 |
|
|
2018
Q4 | $387K | Sell |
50,632
-8,180
| -14% | -$62.5K | 0.09% | 111 |
|
|
2018
Q3 | $544K | Sell |
58,812
-983
| -2% | -$9.09K | 0.11% | 107 |
|
|
2018
Q2 | $662K | Sell |
59,795
-25,500
| -30% | -$282K | 0.14% | 98 |
|
|
2018
Q1 | $945K | Buy |
85,295
+741
| +0.9% | +$8.21K | 0.2% | 91 |
|
|
2017
Q4 | $1.06M | Sell |
84,554
-1,499
| -2% | -$18.7K | 0.21% | 94 |
|
|
2017
Q3 | $1.03M | Sell |
86,053
-270
| -0.3% | -$3.23K | 0.21% | 92 |
|
|
2017
Q2 | $966K | Sell |
86,323
-467,162
| -84% | -$5.23M | 0.2% | 92 |
|
|
2017
Q1 | $6.44M | Sell |
553,485
-15,402
| -3% | -$179K | 1.4% | 28 |
|
|
2016
Q4 | $7.04M | Sell |
568,887
-51,628
| -8% | -$639K | 1.54% | 25 |
|
|
2016
Q3 | $7.49M | Sell |
620,515
-16,120
| -3% | -$195K | 1.68% | 24 |
|
|
2016
Q2 | $8M | Sell |
636,635
-2,135
| -0.3% | -$26.8K | 1.82% | 23 |
|
|
2016
Q1 | $8.62M | Buy |
638,770
+41,700
| +7% | +$563K | 1.96% | 18 |
|
|
2015
Q4 | $8.41M | Sell |
597,070
-11,227
| -2% | -$158K | 1.91% | 20 |
|
|
2015
Q3 | $8.26M | Sell |
608,297
-7,694
| -1% | -$104K | 1.98% | 20 |
|
|
2015
Q2 | $9.25M | Buy |
615,991
+5,906
| +1% | +$88.6K | 2.06% | 20 |
|
|
2015
Q1 | $9.85M | Buy |
610,085
+65,795
| +12% | +$1.06M | 2.15% | 18 |
|
|
2014
Q4 | $8.44M | Sell |
544,290
-22,335
| -4% | -$346K | 1.77% | 26 |
|
|
2014
Q3 | $8.38M | Buy |
566,625
+549,625
| +3,233% | +$8.13M | 1.83% | 24 |
|
|
2014
Q2 | $293K | Hold |
17,000
| – | – | 0.06% | 117 |
|
|
2014
Q1 | $265K | Buy |
17,000
+6,000
| +55% | +$93.5K | 0.06% | 120 |
|
|
2013
Q4 | $170K | Buy |
+11,000
| New | +$170K | 0.04% | 128 |
|