Western Asset Management Company’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,125,000
| Closed | -$15.3M | – | 18 |
|
|
2015
Q3 | $15.3M | Hold |
1,125,000
| – | – | 13.41% | 3 |
|
|
2015
Q2 | $16.9M | Hold |
1,125,000
| – | – | 13.63% | 3 |
|
|
2015
Q1 | $18.2M | Hold |
1,125,000
| – | – | 11.8% | 4 |
|
|
2014
Q4 | $17.4M | Buy |
1,125,000
+115,000
| +11% | +$1.78M | 7.57% | 4 |
|
|
2014
Q3 | $14.9M | Buy |
1,010,000
+170,000
| +20% | +$2.51M | 10.6% | 4 |
|
|
2014
Q2 | $14.5M | Hold |
840,000
| – | – | 10.18% | 4 |
|
|
2014
Q1 | $13.1M | Buy |
+840,000
| New | +$13.1M | 10.01% | 4 |
|