ZA
Zweig Advisers’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-923,000
| Closed | -$12.5M | – | 75 |
|
|
2015
Q3 | $12.5M | Hold |
923,000
| – | – | 2.17% | 3 |
|
|
2015
Q2 | $13.9M | Hold |
923,000
| – | – | 2.1% | 3 |
|
|
2015
Q1 | $14.9M | Sell |
923,000
-124,000
| -12% | -$2M | 2.14% | 4 |
|
|
2014
Q4 | $16.2M | Buy |
1,047,000
+242,000
| +30% | +$3.75M | 2.23% | 3 |
|
|
2014
Q3 | $11.9M | Hold |
805,000
| – | – | 1.72% | 32 |
|
|
2014
Q2 | $13.9M | Sell |
805,000
-101,000
| -11% | -$1.74M | 1.94% | 7 |
|
|
2014
Q1 | $14.1M | Buy |
906,000
+126,000
| +16% | +$1.97M | 2% | 3 |
|
|
2013
Q4 | $12M | Buy |
780,000
+140,000
| +22% | +$2.16M | 1.65% | 25 |
|
|
2013
Q3 | $10.8M | Sell |
640,000
-45,000
| -7% | -$759K | 1.6% | 25 |
|
|
2013
Q2 | $10.6M | Buy |
+685,000
| New | +$10.6M | 1.63% | 18 |
|