TradeLink Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,570
| Closed | -$345K | – | 29 |
|
|
2016
Q3 | $345K | Buy |
28,570
+17,103
| +149% | +$207K | 0.85% | 11 |
|
|
2016
Q2 | $144K | Sell |
11,467
-3,039
| -21% | -$38.2K | 0.68% | 75 |
|
|
2016
Q1 | $196K | Buy |
14,506
+3,639
| +33% | +$49.1K | 0.36% | 135 |
|
|
2015
Q4 | $153K | Buy |
+10,867
| New | +$153K | 0.32% | 96 |
|
|
2014
Q1 | – | Sell |
-14,703
| Closed | -$227K | – | 257 |
|
|
2013
Q4 | $227K | Hold |
14,703
| – | – | 0.3% | 121 |
|
|
2013
Q3 | $248K | Sell |
14,703
-6,297
| -30% | -$106K | 0.57% | 45 |
|
|
2013
Q2 | $324K | Buy |
+21,000
| New | +$324K | 0.1% | 166 |
|