Adams Diversified Equity Fund’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,500
| Closed | -$734K | – | 231 |
|
|
2018
Q2 | $734K | Sell |
6,500
-600
| -8% | -$67.8K | 0.04% | 148 |
|
|
2018
Q1 | $946K | Hold |
7,100
| – | – | 0.05% | 99 |
|
|
2017
Q4 | $960K | Sell |
7,100
-2,000
| -22% | -$270K | 0.05% | 94 |
|
|
2017
Q3 | $1.13M | Sell |
9,100
-300
| -3% | -$37.4K | 0.06% | 109 |
|
|
2017
Q2 | $1.11M | Sell |
9,400
-5,300
| -36% | -$624K | 0.06% | 103 |
|
|
2017
Q1 | $1.47M | Buy |
14,700
+400
| +3% | +$40K | 0.08% | 82 |
|
|
2016
Q4 | $1.21M | Buy |
14,300
+6,800
| +91% | +$577K | 0.08% | 105 |
|
|
2016
Q3 | $514K | Hold |
7,500
| – | – | 0.03% | 83 |
|
|
2016
Q2 | $514K | Buy |
+7,500
| New | +$514K | 0.03% | 83 |
|