Analytic Investors’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,529
| Closed | -$486K | – | 691 |
|
|
2015
Q4 | $486K | Buy |
+8,529
| New | +$486K | 0.01% | 502 |
|
|
2015
Q2 | – | Sell |
-5,965
| Closed | -$483K | – | 620 |
|
|
2015
Q1 | $483K | Sell |
5,965
-22,344
| -79% | -$1.81M | 0.01% | 452 |
|
|
2014
Q4 | $2.11M | Sell |
28,309
-4,950
| -15% | -$369K | 0.03% | 244 |
|
|
2014
Q3 | $2.11M | Buy |
+33,259
| New | +$2.11M | 0.03% | 262 |
|