Hedge Fund - Ivory Capital (Investment Mgmt)
Ford Motor Co Del (F)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $13.25 |
| 2 | 2012 - Q4 (2012-12-31) | $56,503,000 | 3.14% | 4,363,172 | $10.99 |
| 3 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $10.92 |
| 4 | 2011 - Q3 (2011-09-30) | $20,747,000 | 1.02% | 2,145,493 | $11.38 |
| 5 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $14.56 |
| 6 | 2011 - Q1 (2011-03-31) | $93,923,000 | 1.65% | 6,299,302 | $16.00 |
| 7 | 2010 - Q4 (2010-12-31) | $22,982,000 | 0.62% | 1,368,800 | $15.49 |
The displayed share prices are average quarterly stock market prices.