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ArrowMark Colorado Holdings’s Marriott International MAR Stock Holding History

ArrowMark Colorado Holdings’s Portfolio MAR Stock Details MAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,000
Closed -$682K – 277
2015
Q3 		$682K Sell
10,000
-32,575
-77% -$2.35M 0.02% 239
2015
Q2 		$3.17M Hold
42,575
– – 0.08% 185
2015
Q1 		$3.42M Hold
42,575
– – 0.09% 161
2014
Q4 		$3.32M Hold
42,575
– – 0.09% 163
2014
Q3 		$2.98M Hold
42,575
– – 0.08% 173
2014
Q2 		$2.73M Sell
42,575
-5,800
-12% -$344K 0.08% 177
2014
Q1 		$2.71M Sell
48,375
-16,000
-25% -$827K 0.09% 170
2013
Q4 		$3.18M Hold
64,375
– – 0.1% 164
2013
Q3 		$2.71M Hold
64,375
– – 0.09% 168
2013
Q2 		$2.6M Buy
+64,375
New +$2.69M 0.7% 42

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