Argent Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,917
| Closed | -$647K | – | 210 |
|
|
2019
Q1 | $647K | Buy |
+6,917
| New | +$647K | 0.02% | 170 |
|
|
2018
Q4 | – | Sell |
-6,828
| Closed | -$763K | – | 204 |
|
|
2018
Q3 | $763K | Buy |
6,828
+582
| +9% | +$65K | 0.03% | 169 |
|
|
2018
Q2 | $706K | Buy |
+6,246
| New | +$706K | 0.03% | 169 |
|
|
2013
Q3 | – | Sell |
-32,425
| Closed | -$1.4M | – | 155 |
|
|
2013
Q2 | $1.4M | Buy |
+32,425
| New | +$1.4M | 0.09% | 108 |
|