AAM
Ardevora Asset Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-214,130
| Closed | -$29.3M | – | 121 |
|
|
2018
Q3 | $29.3M | Sell |
214,130
-33,820
| -14% | -$4.63M | 0.82% | 73 |
|
|
2018
Q2 | $33.5M | Sell |
247,950
-91,904
| -27% | -$12.4M | 0.94% | 51 |
|
|
2018
Q1 | $41M | Sell |
339,854
-18,286
| -5% | -$2.2M | 1.22% | 11 |
|
|
2017
Q4 | $37.5M | Buy |
358,140
+18,700
| +6% | +$1.96M | 1.13% | 22 |
|
|
2017
Q3 | $37.5M | Buy |
+339,440
| New | +$37.5M | 1.12% | 25 |
|