Hedge Fund - Sirios Capital Management
Ford Motor Co Del (F)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $9.57 |
| 2 | 2012 - Q1 (2012-03-31) | $4,598,000 | 0.7% | 368,616 | $12.40 |
| 3 | 2011 - Q4 (2011-12-31) | $9,229,000 | 1.39% | 857,742 | $10.92 |
| 4 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $11.38 |
| 5 | 2011 - Q2 (2011-06-30) | $102,707,000 | 9.16% | 7,447,919 | $14.56 |
| 6 | 2011 - Q1 (2011-03-31) | $110,197,000 | 9.41% | 7,390,800 | $16.00 |
| 7 | 2010 - Q4 (2010-12-31) | $84,314,000 | 8.13% | 5,021,660 | $15.49 |
The displayed share prices are average quarterly stock market prices.