Alexandria Capital’s Marriott International MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,590
| Closed | -$241K | – | 245 |
|
|
2019
Q4 | $241K | Buy |
+1,590
| New | +$213K | 0.03% | 227 |
|
|
2019
Q3 | – | Sell |
-1,590
| Closed | -$223K | – | 258 |
|
|
2019
Q2 | $223K | Buy |
+1,590
| New | +$211K | 0.03% | 247 |
|
|
2018
Q4 | – | Sell |
-1,634
| Closed | -$216K | – | 258 |
|
|
2018
Q3 | $216K | Buy |
1,634
+6
| +0.4% | +$766 | 0.03% | 220 |
|
|
2018
Q2 | $206K | Hold |
1,628
| – | – | 0.03% | 223 |
|
|
2018
Q1 | $221K | Hold |
1,628
| – | – | 0.03% | 220 |
|
|
2017
Q4 | $221K | Hold |
1,628
| – | – | 0.03% | 223 |
|
|
2017
Q3 | $180K | Sell |
1,628
-16
| -1% | -$1.65K | 0.05% | 144 |
|
|
2017
Q2 | $165K | Buy |
1,644
+12
| +0.7% | +$1.2K | 0.04% | 147 |
|
|
2017
Q1 | $154K | Hold |
1,632
| – | – | 0.04% | 154 |
|
|
2016
Q4 | $135K | Sell |
1,632
-20
| -1% | -$1.5K | 0.03% | 157 |
|
|
2016
Q3 | $111K | Sell |
1,652
-18
| -1% | -$1.27K | 0.02% | 177 |
|
|
2016
Q2 | $111K | Sell |
1,670
-34
| -2% | -$2.28K | 0.02% | 179 |
|
|
2016
Q1 | $121K | Buy |
1,704
+8
| +0.5% | +$523 | 0.02% | 177 |
|
|
2015
Q4 | $114K | Sell |
1,696
-8
| -0.5% | -$579 | 0.03% | 184 |
|
|
2015
Q3 | $116K | Sell |
1,704
-62
| -4% | -$4.48K | 0.03% | 175 |
|
|
2015
Q2 | $131K | Buy |
1,766
+4
| +0.2% | +$316 | 0.03% | 173 |
|
|
2015
Q1 | $142K | Hold |
1,762
| – | – | 0.05% | 125 |
|
|
2014
Q4 | $137K | Hold |
1,762
| – | – | 0.05% | 124 |
|
|
2014
Q3 | $123K | Sell |
1,762
-84
| -5% | -$5.69K | 0.05% | 132 |
|
|
2014
Q2 | $118K | Sell |
1,846
-9
| -0.5% | -$534 | 0.05% | 134 |
|
|
2014
Q1 | $104K | Buy |
1,855
+421
| +29% | +$21.8K | 0.05% | 139 |
|
|
2013
Q4 | $71K | Hold |
1,434
| – | – | 0.03% | 151 |
|
|
2013
Q3 | $60K | Sell |
1,434
-16
| -1% | -$664 | 0.03% | 173 |
|
|
2013
Q2 | $59K | Buy |
+1,450
| New | +$60.5K | 0.03% | 176 |
|
Other funds holding MAR
PIF
