MAMNY
Marathon Asset Management (New York)’s Corporacion America CAAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-270,587
| Closed | -$590K | – | 6 |
|
|
2020
Q2 | $590K | Sell |
270,587
-774,394
| -74% | -$1.69M | 0.03% | 5 |
|
|
2020
Q1 | $1.93M | Buy |
1,044,981
+579,397
| +124% | +$1.07M | 0.28% | 6 |
|
|
2019
Q4 | $2.79M | Buy |
465,584
+39,584
| +9% | +$238K | 1.49% | 5 |
|
|
2019
Q3 | $1.93M | Buy |
+426,000
| New | +$1.93M | 0.87% | 12 |
|
|
2019
Q1 | – | Sell |
-212,441
| Closed | -$1.41M | – | 8 |
|
|
2018
Q4 | $1.41M | Buy |
+212,441
| New | +$1.41M | 0.31% | 12 |
|
|
2018
Q3 | – | Sell |
-150,000
| Closed | -$1.27M | – | 7 |
|
|
2018
Q2 | $1.27M | Buy |
+150,000
| New | +$1.27M | 0.36% | 9 |
|