Hedge Fund - Capital Growth Management

Ford Motor Co Del (F) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q1 (2016-03-31) $0 0% 0 $12.58
2 2015 - Q4 (2015-12-31) $52,556,000 1.76% 3,730,000 $14.48
3 2015 - Q3 (2015-09-30) $104,625,000 3.37% 7,710,000 $14.29
4 2015 - Q2 (2015-06-30) $65,744,000 1.88% 4,380,000 $15.50
5 2015 - Q1 (2015-03-31) $94,096,000 2.57% 5,830,000 $15.78
6 2014 - Q4 (2014-12-31) $118,188,000 3.25% 7,625,000 $14.74
7 2014 - Q3 (2014-09-30) $24,108,000 0.67% 1,630,000 $17.09
8 2014 - Q2 (2014-06-30) $69,994,000 1.85% 4,060,000 $16.27
9 2013 - Q4 (2013-12-31) $0 0% 0 $16.77
10 2013 - Q3 (2013-09-30) $158,915,000 4.27% 9,420,000 $16.89
11 2013 - Q2 (2013-06-30) $151,915,000 4.02% 9,820,000 $14.34
12 2013 - Q1 (2013-03-31) $0 0% 0 $13.25
13 2012 - Q4 (2012-12-31) $109,816,000 2.86% 8,480,000 $10.99
14 2012 - Q3 (2012-09-30) $124,236,000 3.12% 12,600,000 $9.57
15 2012 - Q1 (2012-03-31) $0 0% 0 $12.40
16 2011 - Q4 (2011-12-31) $122,987,000 2.91% 11,430,000 $10.92
17 2011 - Q3 (2011-09-30) $134,768,000 3.15% 13,936,700 $11.38
18 2011 - Q2 (2011-06-30) $230,082,000 3.79% 16,684,700 $14.56
19 2011 - Q1 (2011-03-31) $0 0% 0 $16.00
20 2010 - Q4 (2010-12-31) $698,476,000 10.28% 41,600,700 $15.49

The displayed share prices are average quarterly stock market prices.