AHL Partners’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
Q4 | $22.1M | Buy |
162,984
+144,997
| +806% | +$19.7M | 0.35% | 10 |
|
|
2017
Q3 | $1.98M | Sell |
17,987
-1,628
| -8% | -$179K | 0.04% | 673 |
|
|
2017
Q2 | $1.97M | Buy |
19,615
+13,679
| +230% | +$1.37M | 0.04% | 622 |
|
|
2017
Q1 | $559K | Buy |
+5,936
| New | +$559K | 0.01% | 938 |
|
|
2016
Q4 | – | Sell |
-9,317
| Closed | -$628K | – | 1117 |
|
|
2016
Q3 | $628K | Buy |
9,317
+1,925
| +26% | +$130K | 0.02% | 750 |
|
|
2016
Q2 | $491K | Sell |
7,392
-16,961
| -70% | -$1.13M | 0.03% | 611 |
|
|
2016
Q1 | $1.73M | Buy |
24,353
+18,946
| +350% | +$1.35M | 0.11% | 248 |
|
|
2015
Q4 | $362K | Buy |
5,407
+1,260
| +30% | +$84.4K | 0.03% | 549 |
|
|
2015
Q3 | $283K | Sell |
4,147
-45,359
| -92% | -$3.1M | 0.04% | 577 |
|
|
2015
Q2 | $3.68M | Buy |
49,506
+7,502
| +18% | +$558K | 0.15% | 323 |
|
|
2015
Q1 | $3.37M | Buy |
42,004
+8,616
| +26% | +$692K | 0.13% | 342 |
|
|
2014
Q4 | $2.61M | Buy |
33,388
+27,762
| +493% | +$2.17M | 0.13% | 323 |
|
|
2014
Q3 | $393K | Buy |
+5,626
| New | +$393K | 0.03% | 537 |
|