TCM
Tetrem Capital Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,215,494
| Closed | -$32.8M | – | 66 |
|
|
2014
Q3 | $32.8M | Buy |
2,215,494
+4,850
| +0.2% | +$71.7K | 0.87% | 42 |
|
|
2014
Q2 | $40.7M | Buy |
2,210,644
+13,901
| +0.6% | +$256K | 1% | 43 |
|
|
2014
Q1 | $34.3M | Buy |
2,196,743
+302,391
| +16% | +$4.72M | 0.93% | 44 |
|
|
2013
Q4 | $29.2M | Buy |
1,894,352
+24,282
| +1% | +$375K | 0.8% | 48 |
|
|
2013
Q3 | $31.5M | Sell |
1,870,070
-85,580
| -4% | -$1.44M | 0.96% | 44 |
|
|
2013
Q2 | $30.3M | Buy |
+1,955,650
| New | +$30.3M | 1.01% | 44 |
|