MAMU
Marathon Asset Management (UK)’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-293,796
| Closed | -$23.9M | – | 103 |
|
|
2019
Q3 | $23.9M | Sell |
293,796
-38,504
| -12% | -$3.13M | 0.31% | 84 |
|
|
2019
Q2 | $26.5M | Sell |
332,300
-4,622
| -1% | -$368K | 0.34% | 84 |
|
|
2019
Q1 | $25.4M | Sell |
336,922
-7,912
| -2% | -$597K | 0.34% | 82 |
|
|
2018
Q4 | $23.6M | Sell |
344,834
-10,186
| -3% | -$697K | 0.35% | 82 |
|
|
2018
Q3 | $28.4M | Buy |
355,020
+1,929
| +0.5% | +$155K | 0.36% | 83 |
|
|
2018
Q2 | $26.6M | Buy |
353,091
+2,471
| +0.7% | +$186K | 0.4% | 81 |
|
|
2018
Q1 | $27.1M | Buy |
350,620
+11,165
| +3% | +$862K | 0.42% | 78 |
|
|
2017
Q4 | $27.8M | Buy |
339,455
+1,454
| +0.4% | +$119K | 0.43% | 76 |
|
|
2017
Q3 | $26.1M | Buy |
+338,001
| New | +$26.1M | 0.43% | 74 |
|