Marathon Asset Management (New York)’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2014
Q1 | – | Sell |
-2,400,000
| Closed | -$37M | – | 32 |
|
|
2013
Q4 | $37M | Buy |
2,400,000
+1,650,000
| +220% | +$25.5M | 1.49% | 8 |
|
|
2013
Q3 | $12.7M | Sell |
750,000
-450,000
| -38% | -$7.59M | 0.79% | 10 |
|
|
2013
Q2 | $18.6M | Buy |
+1,200,000
| New | +$18.6M | 2.98% | 7 |
|