Ascend Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-222,934
| Closed | -$28.2M | – | 203 |
|
|
2018
Q2 | $28.2M | Sell |
222,934
-174,190
| -44% | -$22.1M | 1.33% | 21 |
|
|
2018
Q1 | $54M | Buy |
397,124
+381,442
| +2,432% | +$51.9M | 2.2% | 3 |
|
|
2017
Q4 | $2.13M | Sell |
15,682
-241,901
| -94% | -$32.8M | 0.08% | 170 |
|
|
2017
Q3 | $28.4M | Buy |
+257,583
| New | +$28.4M | 1.07% | 33 |
|
|
2017
Q1 | – | Sell |
-310,942
| Closed | -$25.7M | – | 162 |
|
|
2016
Q4 | $25.7M | Buy |
+310,942
| New | +$25.7M | 1.28% | 24 |
|
|
2016
Q3 | – | Sell |
-320,000
| Closed | -$21.3M | – | 148 |
|
|
2016
Q2 | $21.3M | Buy |
320,000
+110,000
| +52% | +$7.31M | 1.39% | 20 |
|
|
2016
Q1 | $14.9M | Buy |
+210,000
| New | +$14.9M | 1.42% | 25 |
|
|
2015
Q3 | – | Sell |
-1,268,463
| Closed | -$94.4M | – | 142 |
|
|
2015
Q2 | $94.4M | Buy |
+1,268,463
| New | +$94.4M | 3.1% | 3 |
|
|
2014
Q1 | – | Sell |
-1,720,000
| Closed | -$84.9M | – | 212 |
|
|
2013
Q4 | $84.9M | Buy |
1,720,000
+890,000
| +107% | +$43.9M | 2.59% | 2 |
|
|
2013
Q3 | $34.9M | Buy |
830,000
+690,000
| +493% | +$29M | 1.3% | 17 |
|
|
2013
Q2 | $5.65M | Buy |
+140,000
| New | +$5.65M | 0.24% | 114 |
|