AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,085
| Closed | -$8.61M | – | 654 |
|
|
2021
Q3 | $8.61M | Sell |
58,085
-19,533
| -25% | -$2.89M | 0.05% | 411 |
|
|
2021
Q2 | $10.6M | Sell |
77,618
-2,297
| -3% | -$313K | 0.05% | 399 |
|
|
2021
Q1 | $11.8M | Sell |
79,915
-9,363
| -10% | -$1.39M | 0.06% | 356 |
|
|
2020
Q4 | $11.6M | Sell |
89,278
-5,146
| -5% | -$671K | 0.06% | 334 |
|
|
2020
Q3 | $8.8M | Buy |
94,424
+19,423
| +26% | +$1.81M | 0.05% | 382 |
|
|
2020
Q2 | $6.5M | Sell |
75,001
-630
| -0.8% | -$54.6K | 0.04% | 431 |
|
|
2020
Q1 | $5.76M | Sell |
75,631
-159
| -0.2% | -$12.1K | 0.04% | 417 |
|
|
2019
Q4 | $11.5M | Sell |
75,790
-315
| -0.4% | -$47.8K | 0.06% | 338 |
|
|
2019
Q3 | $9.19M | Sell |
76,105
-743
| -1% | -$89.7K | 0.05% | 384 |
|
|
2019
Q2 | $10.6M | Sell |
76,848
-14,884
| -16% | -$2.06M | 0.06% | 336 |
|
|
2019
Q1 | $11.4M | Sell |
91,732
-29,731
| -24% | -$3.69M | 0.06% | 325 |
|
|
2018
Q4 | $13M | Sell |
121,463
-19,045
| -14% | -$2.04M | 0.08% | 268 |
|
|
2018
Q3 | $18.7M | Sell |
140,508
-25,842
| -16% | -$3.45M | 0.1% | 237 |
|
|
2018
Q2 | $21.1M | Buy |
166,350
+30,609
| +23% | +$3.87M | 0.12% | 221 |
|
|
2018
Q1 | $18.2M | Buy |
135,741
+15,116
| +13% | +$2.02M | 0.1% | 227 |
|
|
2017
Q4 | $16.4M | Sell |
120,625
-5,444
| -4% | -$739K | 0.09% | 265 |
|
|
2017
Q3 | $13.9M | Buy |
126,069
+10,408
| +9% | +$1.15M | 0.08% | 279 |
|
|
2017
Q2 | $11.6M | Buy |
115,661
+19,237
| +20% | +$1.93M | 0.07% | 303 |
|
|
2017
Q1 | $9.13M | Buy |
96,424
+700
| +0.7% | +$66.2K | 0.05% | 374 |
|
|
2016
Q4 | $7.98M | Sell |
95,724
-43,482
| -31% | -$3.62M | 0.05% | 404 |
|
|
2016
Q3 | $9.34M | Buy |
139,206
+31,854
| +30% | +$2.14M | 0.06% | 339 |
|
|
2016
Q2 | $6.97M | Sell |
107,352
-14,135
| -12% | -$917K | 0.05% | 395 |
|
|
2016
Q1 | $8.69M | Buy |
121,487
+4,632
| +4% | +$331K | 0.06% | 344 |
|
|
2015
Q4 | $7.95M | Sell |
116,855
-28,533
| -20% | -$1.94M | 0.05% | 374 |
|
|
2015
Q3 | $9.52M | Sell |
145,388
-31,857
| -18% | -$2.08M | 0.07% | 298 |
|
|
2015
Q2 | $13.1M | Sell |
177,245
-22,503
| -11% | -$1.66M | 0.08% | 259 |
|
|
2015
Q1 | $16.3M | Buy |
199,748
+9,262
| +5% | +$755K | 0.1% | 237 |
|
|
2014
Q4 | $14.9M | Buy |
190,486
+78,429
| +70% | +$6.14M | 0.09% | 249 |
|
|
2014
Q3 | $7.89M | Buy |
112,057
+35,661
| +47% | +$2.51M | 0.05% | 406 |
|
|
2014
Q2 | $4.89M | Sell |
76,396
-55,377
| -42% | -$3.54M | 0.03% | 524 |
|
|
2014
Q1 | $7.31M | Sell |
131,773
-9,037
| -6% | -$501K | 0.05% | 411 |
|
|
2013
Q4 | $6.9M | Buy |
140,810
+5,800
| +4% | +$284K | 0.05% | 442 |
|
|
2013
Q3 | $5.72M | Sell |
135,010
-7,900
| -6% | -$335K | 0.04% | 455 |
|
|
2013
Q2 | $5.75M | Buy |
+142,910
| New | +$5.75M | 0.04% | 439 |
|