AHL Partners’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $823K | Sell |
6,086
-5,803
| -49% | -$785K | 0.01% | 939 |
|
|
2017
Q3 | $1.48M | Sell |
11,889
-95,008
| -89% | -$11.8M | 0.03% | 762 |
|
|
2017
Q2 | $12.6M | Buy |
106,897
+19,830
| +23% | +$2.33M | 0.27% | 54 |
|
|
2017
Q1 | $8.7M | Sell |
87,067
-29,326
| -25% | -$2.93M | 0.19% | 155 |
|
|
2016
Q4 | $9.88M | Buy |
116,393
+105,308
| +950% | +$8.93M | 0.3% | 35 |
|
|
2016
Q3 | $813K | Buy |
11,085
+6,778
| +157% | +$497K | 0.03% | 660 |
|
|
2016
Q2 | $295K | Sell |
4,307
-20,486
| -83% | -$1.4M | 0.02% | 713 |
|
|
2016
Q1 | $1.67M | Buy |
+24,793
| New | +$1.67M | 0.1% | 261 |
|
|
2015
Q4 | – | Sell |
-9,012
| Closed | -$614K | – | 772 |
|
|
2015
Q3 | $614K | Sell |
9,012
-39,039
| -81% | -$2.66M | 0.1% | 303 |
|
|
2015
Q2 | $4.41M | Sell |
48,051
-15,947
| -25% | -$1.46M | 0.18% | 241 |
|
|
2015
Q1 | $5.19M | Sell |
63,998
-1,198
| -2% | -$97.1K | 0.21% | 167 |
|
|
2014
Q4 | $4.86M | Buy |
65,196
+61,159
| +1,515% | +$4.56M | 0.25% | 69 |
|
|
2014
Q3 | $256K | Buy |
+4,037
| New | +$256K | 0.02% | 635 |
|