ATN
AMF Tjänstepension’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-254,671
| Closed | -$27.6M | – | 184 |
|
|
2018
Q4 | $27.6M | Sell |
254,671
-76,180
| -23% | -$8.27M | 0.3% | 97 |
|
|
2018
Q3 | $43.7M | Sell |
330,851
-11,971
| -3% | -$1.58M | 0.4% | 83 |
|
|
2018
Q2 | $43.4M | Sell |
342,822
-171,279
| -33% | -$21.7M | 0.42% | 83 |
|
|
2018
Q1 | $69.9M | Sell |
514,101
-51,551
| -9% | -$7.01M | 0.73% | 46 |
|
|
2017
Q4 | $76.8M | Buy |
565,652
+27,762
| +5% | +$3.77M | 0.75% | 46 |
|
|
2017
Q3 | $59.3M | Buy |
537,890
+109,373
| +26% | +$12.1M | 0.65% | 56 |
|
|
2017
Q2 | $40.4M | Hold |
428,517
| – | – | 0.46% | 84 |
|
|
2017
Q1 | $40.4M | Buy |
428,517
+62,928
| +17% | +$5.93M | 0.46% | 84 |
|
|
2016
Q4 | $30.2M | Sell |
365,589
-207,406
| -36% | -$17.1M | 0.35% | 107 |
|
|
2016
Q3 | $38.6M | Sell |
572,995
-98,408
| -15% | -$6.63M | 0.48% | 81 |
|
|
2016
Q2 | $44.6M | Hold |
671,403
| – | – | 0.57% | 67 |
|
|
2016
Q1 | $47.8M | Sell |
671,403
-36,003
| -5% | -$2.56M | 0.63% | 63 |
|
|
2015
Q4 | $47.4M | Sell |
707,406
-124,077
| -15% | -$8.32M | 0.67% | 55 |
|
|
2015
Q3 | $56.7M | Hold |
831,483
| – | – | 0.86% | 34 |
|
|
2015
Q2 | $61.9M | Sell |
831,483
-97,434
| -10% | -$7.25M | 0.86% | 38 |
|
|
2015
Q1 | $74.6M | Sell |
928,917
-104,960
| -10% | -$8.43M | 0.94% | 30 |
|
|
2014
Q4 | $80.7M | Buy |
+1,033,877
| New | +$80.7M | 1.02% | 27 |
|