ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$682K | – | 273 |
|
|
2015
Q3 | $682K | Sell |
10,000
-32,575
| -77% | -$2.22M | 0.02% | 238 |
|
|
2015
Q2 | $3.17M | Hold |
42,575
| – | – | 0.08% | 184 |
|
|
2015
Q1 | $3.42M | Hold |
42,575
| – | – | 0.09% | 161 |
|
|
2014
Q4 | $3.32M | Hold |
42,575
| – | – | 0.09% | 161 |
|
|
2014
Q3 | $2.98M | Hold |
42,575
| – | – | 0.08% | 171 |
|
|
2014
Q2 | $2.73M | Sell |
42,575
-5,800
| -12% | -$372K | 0.08% | 173 |
|
|
2014
Q1 | $2.71M | Sell |
48,375
-16,000
| -25% | -$896K | 0.09% | 166 |
|
|
2013
Q4 | $3.18M | Hold |
64,375
| – | – | 0.1% | 162 |
|
|
2013
Q3 | $2.71M | Hold |
64,375
| – | – | 0.09% | 165 |
|
|
2013
Q2 | $2.6M | Buy |
+64,375
| New | +$2.6M | 0.7% | 40 |
|