Marathon Asset Management (UK)’s BCE BCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-223,023
| Closed | -$7.51M | – | 84 |
|
2024
Q2 | $7.51M | Sell |
223,023
-226,516
| -50% | -$7.63M | 0.24% | 79 |
|
2024
Q1 | $15.6M | Sell |
449,539
-7,363
| -2% | -$256K | 0.42% | 76 |
|
2023
Q4 | $18.4M | Sell |
456,902
-42,556
| -9% | -$1.71M | 0.52% | 70 |
|
2023
Q3 | $19.5M | Sell |
499,458
-76,073
| -13% | -$2.97M | 0.61% | 65 |
|
2023
Q2 | $26.7M | Sell |
575,531
-12,256
| -2% | -$568K | 0.75% | 52 |
|
2023
Q1 | $26.7M | Sell |
587,787
-6,148
| -1% | -$279K | 0.75% | 57 |
|
2022
Q4 | $26.5M | Sell |
593,935
-8,920
| -1% | -$397K | 0.71% | 65 |
|
2022
Q3 | $25.8M | Sell |
602,855
-62,584
| -9% | -$2.68M | 0.77% | 59 |
|
2022
Q2 | $33.1M | Sell |
665,439
-19,184
| -3% | -$954K | 0.55% | 73 |
|
2022
Q1 | $38.5M | Sell |
684,623
-32,423
| -5% | -$1.82M | 0.52% | 77 |
|
2021
Q4 | $37.8M | Buy |
717,046
+158,290
| +28% | +$8.35M | 0.47% | 78 |
|
2021
Q3 | $28.4M | Sell |
558,756
-12,734
| -2% | -$646K | 0.34% | 72 |
|
2021
Q2 | $28.5M | Buy |
571,490
+166,504
| +41% | +$8.3M | 0.35% | 77 |
|
2021
Q1 | $18.5M | Buy |
404,986
+1,034
| +0.3% | +$47.4K | 0.26% | 95 |
|
2020
Q4 | $17.5M | Sell |
403,952
-108,717
| -21% | -$4.71M | 0.25% | 96 |
|
2020
Q3 | $21.5M | Buy |
512,669
+21,470
| +4% | +$900K | 0.34% | 90 |
|
2020
Q2 | $20.7M | Sell |
491,199
-17,262
| -3% | -$728K | 0.32% | 88 |
|
2020
Q1 | $20.9M | Buy |
508,461
+14,596
| +3% | +$600K | 0.38% | 80 |
|
2019
Q4 | $23.2M | Buy |
493,865
+19,669
| +4% | +$924K | 0.31% | 86 |
|
2019
Q3 | $23.2M | Sell |
474,196
-62,147
| -12% | -$3.04M | 0.31% | 86 |
|
2019
Q2 | $24.8M | Sell |
536,343
-7,467
| -1% | -$345K | 0.32% | 86 |
|
2019
Q1 | $24.5M | Sell |
543,810
-12,770
| -2% | -$575K | 0.33% | 83 |
|
2018
Q4 | $22.3M | Sell |
556,580
-16,437
| -3% | -$658K | 0.33% | 86 |
|
2018
Q3 | $23.5M | Buy |
573,017
+3,113
| +0.5% | +$128K | 0.3% | 87 |
|
2018
Q2 | $23.4M | Buy |
569,904
+3,984
| +0.7% | +$164K | 0.35% | 84 |
|
2018
Q1 | $24.6M | Buy |
565,920
+18,018
| +3% | +$785K | 0.38% | 82 |
|
2017
Q4 | $26.7M | Buy |
547,902
+2,349
| +0.4% | +$114K | 0.41% | 78 |
|
2017
Q3 | $25.8M | Buy |
+545,553
| New | +$25.8M | 0.42% | 75 |
|