Alpha Windward’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-183
| Closed | -$20K | – | 461 |
|
|
2018
Q3 | $20K | Hold |
183
| – | – | 0.01% | 369 |
|
|
2018
Q2 | $21K | Sell |
183
-3,579
| -95% | -$411K | 0.01% | 363 |
|
|
2018
Q1 | $501K | Sell |
3,762
-240
| -6% | -$32K | 0.31% | 96 |
|
|
2017
Q4 | $541K | Sell |
4,002
-483
| -11% | -$65.3K | 0.32% | 99 |
|
|
2017
Q3 | $559K | Buy |
4,485
+4,200
| +1,474% | +$523K | 0.35% | 55 |
|
|
2017
Q2 | $34K | Buy |
+285
| New | +$34K | 0.02% | 345 |
|
|
2015
Q2 | – | Sell |
-6,180
| Closed | -$501K | – | 473 |
|
|
2015
Q1 | $501K | Sell |
6,180
-240
| -4% | -$19.5K | 0.33% | 79 |
|
|
2014
Q4 | $479K | Sell |
6,420
-1,140
| -15% | -$85.1K | 0.31% | 91 |
|
|
2014
Q3 | $479K | Sell |
7,560
-540
| -7% | -$34.2K | 0.34% | 42 |
|
|
2014
Q2 | $475K | Sell |
8,100
-1,140
| -12% | -$66.9K | 0.32% | 117 |
|
|
2014
Q1 | $517K | Buy |
9,240
+420
| +5% | +$23.5K | 0.36% | 50 |
|
|
2013
Q4 | $465K | Sell |
8,820
-600
| -6% | -$31.6K | 0.32% | 123 |
|
|
2013
Q3 | $414K | Buy |
9,420
+480
| +5% | +$21.1K | 0.31% | 132 |
|
|
2013
Q2 | $387K | Buy |
+8,940
| New | +$387K | 0.31% | 118 |
|