Twin Focus Capital Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-59,210
| Closed | -$876K | – | 108 |
|
|
2014
Q3 | $876K | Buy |
59,210
+210
| +0.4% | +$3.11K | 0.86% | 20 |
|
|
2014
Q2 | $1.02M | Sell |
59,000
-3,000
| -5% | -$51.7K | 1.14% | 15 |
|
|
2014
Q1 | $967K | Buy |
62,000
+5,000
| +9% | +$78K | 1.15% | 15 |
|
|
2013
Q4 | $880K | Buy |
57,000
+790
| +1% | +$12.2K | 0.87% | 16 |
|
|
2013
Q3 | $948K | Buy |
56,210
+723
| +1% | +$12.2K | 0.9% | 18 |
|
|
2013
Q2 | $858K | Buy |
+55,487
| New | +$858K | 0.88% | 20 |
|