Analytic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7.32M | Buy |
+108,713
| New | +$7.32M | 0.08% | 172 |
|
|
2015
Q4 | – | Sell |
-58,369
| Closed | -$3.98M | – | 658 |
|
|
2015
Q3 | $3.98M | Sell |
58,369
-68,171
| -54% | -$4.65M | 0.05% | 207 |
|
|
2015
Q2 | $9.41M | Sell |
126,540
-145,023
| -53% | -$10.8M | 0.13% | 136 |
|
|
2015
Q1 | $21.8M | Buy |
271,563
+109,811
| +68% | +$8.82M | 0.3% | 90 |
|
|
2014
Q4 | $12.6M | Buy |
+161,752
| New | +$12.6M | 0.18% | 128 |
|
|
2014
Q2 | – | Sell |
-6,931
| Closed | -$388K | – | 565 |
|
|
2014
Q1 | $388K | Buy |
+6,931
| New | +$388K | 0.01% | 487 |
|
|
2013
Q4 | – | Sell |
-25,244
| Closed | -$1.06M | – | 543 |
|
|
2013
Q3 | $1.06M | Buy |
+25,244
| New | +$1.06M | 0.02% | 289 |
|