A.R.T. Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,654
| Closed | -$921K | – | 1656 |
|
|
2016
Q1 | $921K | Buy |
+13,654
| New | +$921K | 0.04% | 618 |
|
|
2013
Q4 | – | Sell |
-7,577
| Closed | -$333K | – | 1525 |
|
|
2013
Q3 | $333K | Sell |
7,577
-63,456
| -89% | -$2.79M | 0.02% | 923 |
|
|
2013
Q2 | $3.07M | Buy |
+71,033
| New | +$3.07M | 0.1% | 283 |
|