AGF Investments LLC’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-122
| Closed | -$7K | – | 702 |
|
|
2020
Q1 | $7K | Buy |
+122
| New | +$7K | ﹤0.01% | 499 |
|
|
2018
Q4 | – | Sell |
-74
| Closed | -$8K | – | 835 |
|
|
2018
Q3 | $8K | Sell |
74
-74
| -50% | -$8K | ﹤0.01% | 751 |
|
|
2018
Q2 | $17 | Sell |
148
-118
| -44% | -$14 | ﹤0.01% | 706 |
|
|
2018
Q1 | $33K | Buy |
266
+118
| +80% | +$14.6K | 0.01% | 385 |
|
|
2017
Q4 | $20K | Buy |
148
+60
| +68% | +$8.11K | ﹤0.01% | 484 |
|
|
2017
Q3 | $11K | Hold |
88
| – | – | ﹤0.01% | 481 |
|
|
2017
Q2 | $10K | Buy |
+88
| New | +$10K | ﹤0.01% | 548 |
|