Argentus Capital Management’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
Q4 | – | Sell |
-5,284
| Closed | -$356K | – | 320 |
|
2016
Q3 | $356K | Sell |
5,284
-865
| -14% | -$58.3K | 0.13% | 216 |
|
2016
Q2 | $409K | Sell |
6,149
-1,971
| -24% | -$131K | 0.17% | 154 |
|
2016
Q1 | $573K | Sell |
8,120
-6,539
| -45% | -$461K | 0.2% | 137 |
|
2015
Q4 | $982K | Sell |
14,659
-29,978
| -67% | -$2.01M | 0.31% | 75 |
|
2015
Q3 | $3.04M | Sell |
44,637
-1,771
| -4% | -$121K | 0.45% | 60 |
|
2015
Q2 | $3.45M | Sell |
46,408
-494
| -1% | -$36.7K | 0.52% | 49 |
|
2015
Q1 | $3.77M | Sell |
46,902
-2,000
| -4% | -$161K | 0.6% | 42 |
|
2014
Q4 | $3.82M | Buy |
48,902
+10,699
| +28% | +$835K | 0.64% | 40 |
|
2014
Q3 | $2.67M | Buy |
+38,203
| New | +$2.67M | 0.43% | 60 |
|