Vertex One Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,300
| Closed | -$382K | – | 105 |
|
|
2016
Q1 | $382K | Sell |
28,300
-30,000
| -51% | -$405K | 0.06% | 91 |
|
|
2015
Q4 | $821K | Sell |
58,300
-55,000
| -49% | -$775K | 0.11% | 92 |
|
|
2015
Q3 | $1.54M | Sell |
113,300
-85,000
| -43% | -$1.15M | 0.21% | 88 |
|
|
2015
Q2 | $2.98M | Sell |
198,300
-60,000
| -23% | -$900K | 0.34% | 66 |
|
|
2015
Q1 | $4.17M | Buy |
258,300
+65,000
| +34% | +$1.05M | 0.49% | 59 |
|
|
2014
Q4 | $3M | Buy |
193,300
+20,000
| +12% | +$310K | 0.33% | 70 |
|
|
2014
Q3 | $2.56M | Buy |
+173,300
| New | +$2.56M | 0.26% | 79 |
|