American National Insurance’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,735
| Closed | -$902K | – | 315 |
|
2021
Q3 | $902K | Hold |
5,735
| – | – | 0.03% | 265 |
|
2021
Q2 | $914K | Hold |
5,735
| – | – | 0.03% | 270 |
|
2021
Q1 | $999K | Sell |
5,735
-28
| -0.5% | -$4.88K | 0.04% | 254 |
|
2020
Q4 | $791K | Hold |
5,763
| – | – | 0.03% | 260 |
|
2020
Q3 | $523K | Hold |
5,763
| – | – | 0.03% | 268 |
|
2020
Q2 | $474K | Hold |
5,763
| – | – | 0.02% | 275 |
|
2020
Q1 | $320K | Hold |
5,763
| – | – | 0.02% | 275 |
|
2019
Q4 | $742K | Sell |
5,763
-710
| -11% | -$91.4K | 0.04% | 236 |
|
2019
Q3 | $671K | Hold |
6,473
| – | – | 0.04% | 245 |
|
2019
Q2 | $624K | Hold |
6,473
| – | – | 0.03% | 248 |
|
2019
Q1 | $605K | Hold |
6,473
| – | – | 0.03% | 253 |
|
2018
Q4 | $456K | Hold |
6,473
| – | – | 0.03% | 259 |
|
2018
Q3 | $723K | Buy |
+6,473
| New | +$723K | 0.04% | 239 |
|