Marathon Asset Management (New York)’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-959,000
| Closed | -$32M | – | 25 |
|
|
2015
Q2 | $32M | Buy |
+959,000
| New | +$32M | 9.39% | 2 |
|
|
2015
Q1 | – | Sell |
-916,317
| Closed | -$32M | – | 15 |
|
|
2014
Q4 | $32M | Sell |
916,317
-863,683
| -49% | -$30.2M | 2.45% | 2 |
|
|
2014
Q3 | $56.9M | Buy |
1,780,000
+150,000
| +9% | +$4.79M | 7.87% | 4 |
|
|
2014
Q2 | $59.2M | Sell |
1,630,000
-250,000
| -13% | -$9.08M | 9.8% | 4 |
|
|
2014
Q1 | $64.7M | Buy |
1,880,000
+680,000
| +57% | +$23.4M | 5.07% | 2 |
|
|
2013
Q4 | $49M | Hold |
1,200,000
| – | – | 1.98% | 2 |
|
|
2013
Q3 | $43.2M | Buy |
1,200,000
+600,000
| +100% | +$21.6M | 2.68% | 3 |
|
|
2013
Q2 | $20M | Buy |
+600,000
| New | +$20M | 3.21% | 5 |
|