Visium Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-65,528
| Closed | -$1.02M | – | 1025 |
|
|
2014
Q4 | $1.02M | Sell |
65,528
-9,233
| -12% | -$143K | 0.01% | 480 |
|
|
2014
Q3 | $1.11M | Buy |
+74,761
| New | +$1.11M | 0.02% | 493 |
|
|
2014
Q2 | – | Sell |
-10,260
| Closed | -$161K | – | 1044 |
|
|
2014
Q1 | $161K | Sell |
10,260
-76,270
| -88% | -$1.2M | ﹤0.01% | 795 |
|
|
2013
Q4 | $1.34M | Buy |
86,530
+68,979
| +393% | +$1.06M | 0.03% | 408 |
|
|
2013
Q3 | $296K | Sell |
17,551
-35,164
| -67% | -$593K | 0.01% | 603 |
|
|
2013
Q2 | $817K | Buy |
+52,715
| New | +$817K | 0.02% | 363 |
|