abrdn Investment Management’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $97.3M | Sell |
970,071
-309,598
| -24% | -$31.1M | 0.33% | 97 |
|
|
2017
Q1 | $121M | Sell |
1,279,669
-39,056
| -3% | -$3.68M | 0.4% | 85 |
|
|
2016
Q4 | $109M | Buy |
+1,318,725
| New | +$109M | 0.38% | 97 |
|
|
2015
Q3 | – | Sell |
-68,675
| Closed | -$5.11M | – | 194 |
|
|
2015
Q2 | $5.11M | Sell |
68,675
-4,506
| -6% | -$335K | 0.02% | 151 |
|
|
2015
Q1 | $5.88M | Sell |
73,181
-64,564
| -47% | -$5.19M | 0.02% | 153 |
|
|
2014
Q4 | $10.8M | Sell |
137,745
-491,985
| -78% | -$38.4M | 0.04% | 149 |
|
|
2014
Q3 | $44M | Buy |
629,730
+24,731
| +4% | +$1.73M | 0.17% | 118 |
|
|
2014
Q2 | $38.8M | Sell |
604,999
-148,070
| -20% | -$9.49M | 0.17% | 119 |
|
|
2014
Q1 | $42.2M | Buy |
753,069
+270,072
| +56% | +$15.1M | 0.2% | 111 |
|
|
2013
Q4 | $23.8M | Buy |
482,997
+473,251
| +4,856% | +$23.4M | 0.13% | 124 |
|
|
2013
Q3 | $410K | Sell |
9,746
-630
| -6% | -$26.5K | ﹤0.01% | 413 |
|
|
2013
Q2 | $419K | Buy |
+10,376
| New | +$419K | ﹤0.01% | 383 |
|