Vantage Investment Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,640
| Closed | -$164K | – | 77 |
|
|
2020
Q3 | $164K | Buy |
24,640
+6,540
| +36% | +$43.5K | 0.01% | 82 |
|
|
2020
Q2 | $110K | Buy |
+18,100
| New | +$110K | 0.01% | 77 |
|
|
2018
Q3 | – | Sell |
-24,900
| Closed | -$276K | – | 96 |
|
|
2018
Q2 | $276K | Sell |
24,900
-14,020
| -36% | -$155K | 0.02% | 84 |
|
|
2018
Q1 | $431K | Hold |
38,920
| – | – | 0.04% | 84 |
|
|
2017
Q4 | $486K | Hold |
38,920
| – | – | 0.04% | 68 |
|
|
2017
Q3 | $466K | Sell |
38,920
-5,790
| -13% | -$69.3K | 0.04% | 65 |
|
|
2017
Q2 | $500K | Sell |
44,710
-13,524
| -23% | -$151K | 0.05% | 63 |
|
|
2017
Q1 | $678K | Buy |
58,234
+12
| +0% | +$140 | 0.08% | 55 |
|
|
2016
Q4 | $706K | Buy |
58,222
+9
| +0% | +$109 | 0.09% | 47 |
|
|
2016
Q3 | $703K | Sell |
58,213
-13,855,472
| -100% | -$167M | 0.09% | 55 |
|
|
2016
Q2 | $175M | Buy |
13,913,685
+115,008
| +0.8% | +$1.45M | 18.26% | 1 |
|
|
2016
Q1 | $186M | Buy |
13,798,677
+3,613,372
| +35% | +$48.8M | 22.07% | 1 |
|
|
2015
Q4 | $144M | Buy |
10,185,305
+748,224
| +8% | +$10.5M | 22.79% | 1 |
|
|
2015
Q3 | $128M | Buy |
9,437,081
+320,008
| +4% | +$4.34M | 23.04% | 1 |
|
|
2015
Q2 | $137M | Sell |
9,117,073
-67,900
| -0.7% | -$1.02M | 37.54% | 1 |
|
|
2015
Q1 | $148M | Sell |
9,184,973
-1,807,529
| -16% | -$29.2M | 64.99% | 1 |
|
|
2014
Q4 | $170M | Buy |
10,992,502
+11,004
| +0.1% | +$171K | 50.44% | 1 |
|
|
2014
Q3 | $162M | Sell |
10,981,498
-96
| -0% | -$1.42K | 52.11% | 1 |
|
|
2014
Q2 | $189M | Sell |
10,981,594
-9,266
| -0.1% | -$160K | 55.38% | 1 |
|
|
2014
Q1 | $171M | Buy |
10,990,860
+684
| +0% | +$10.6K | 54.57% | 1 |
|
|
2013
Q4 | $170M | Sell |
10,990,176
-7,762
| -0.1% | -$120K | 55.56% | 1 |
|
|
2013
Q3 | $186M | Sell |
10,997,938
-40
| -0% | -$675 | 58.48% | 1 |
|
|
2013
Q2 | $170M | Buy |
+10,997,978
| New | +$170M | 58.36% | 1 |
|