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Marathon Asset Management (New York)’s Barclays BCS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-624,995
Closed -$9.13M 24
2014
Q2
$9.13M Hold
624,995
1.51% 13
2014
Q1
$9.81M Hold
624,995
0.77% 13
2013
Q4
$11.3M Buy
624,995
+124,995
+25% +$2.27M 0.46% 15
2013
Q3
$8.52M Buy
+500,000
New +$8.52M 0.53% 11