Allen Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,075
| Closed | -$314K | – | 180 |
|
2019
Q4 | $314K | Sell |
2,075
-1,025
| -33% | -$155K | 0.01% | 153 |
|
2019
Q3 | $386K | Hold |
3,100
| – | – | 0.01% | 154 |
|
2019
Q2 | $435K | Sell |
3,100
-5
| -0.2% | -$702 | 0.01% | 150 |
|
2019
Q1 | $388K | Hold |
3,105
| – | – | 0.01% | 154 |
|
2018
Q4 | $337K | Sell |
3,105
-900
| -22% | -$97.7K | 0.01% | 137 |
|
2018
Q3 | $529K | Hold |
4,005
| – | – | 0.02% | 138 |
|
2018
Q2 | $507K | Sell |
4,005
-3,020
| -43% | -$382K | 0.02% | 138 |
|
2018
Q1 | $955K | Hold |
7,025
| – | – | 0.04% | 97 |
|
2017
Q4 | $954K | Sell |
7,025
-507
| -7% | -$68.9K | 0.04% | 96 |
|
2017
Q3 | $830K | Sell |
7,532
-293
| -4% | -$32.3K | 0.04% | 114 |
|
2017
Q2 | $785K | Sell |
7,825
-235
| -3% | -$23.6K | 0.04% | 120 |
|
2017
Q1 | $759K | Hold |
8,060
| – | – | 0.04% | 113 |
|
2016
Q4 | $666K | Buy |
+8,060
| New | +$666K | 0.04% | 121 |
|