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.