Marcato Capital Management’s Goodyear GT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,163,733
| Closed | -$71.9M | – | 21 |
|
|
2017
Q3 | $71.9M | Hold |
2,163,733
| – | – | 8.2% | 5 |
|
|
2017
Q2 | $75.6M | Sell |
2,163,733
-195,000
| -8% | -$6.82M | 9.41% | 4 |
|
|
2017
Q1 | $84.9M | Sell |
2,358,733
-1,481,219
| -39% | -$53.3M | 9.3% | 4 |
|
|
2016
Q4 | $119M | Sell |
3,839,952
-550,000
| -13% | -$17M | 13.72% | 2 |
|
|
2016
Q3 | $142M | Sell |
4,389,952
-538,525
| -11% | -$17.4M | 12.23% | 2 |
|
|
2016
Q2 | $126M | Buy |
4,928,477
+54,277
| +1% | +$1.39M | 10.25% | 3 |
|
|
2016
Q1 | $161M | Sell |
4,874,200
-2,281,602
| -32% | -$75.2M | 11.04% | 2 |
|
|
2015
Q4 | $234M | Sell |
7,155,802
-3,119,908
| -30% | -$102M | 11.87% | 3 |
|
|
2015
Q3 | $301M | Hold |
10,275,710
| – | – | 15.12% | 2 |
|
|
2015
Q2 | $310M | Hold |
10,275,710
| – | – | 12.95% | 3 |
|
|
2015
Q1 | $278M | Sell |
10,275,710
-2,162,043
| -17% | -$58.5M | 10.32% | 5 |
|
|
2014
Q4 | $355M | Hold |
12,437,753
| – | – | 11.62% | 3 |
|
|
2014
Q3 | $281M | Buy |
12,437,753
+1,471,675
| +13% | +$33.2M | 9.96% | 4 |
|
|
2014
Q2 | $305M | Buy |
10,966,078
+2,049,844
| +23% | +$56.9M | 16.08% | 2 |
|
|
2014
Q1 | $233M | Buy |
+8,916,234
| New | +$233M | 9.55% | 3 |
|