Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,220
| Closed | -$5.09M | – | 1209 |
|
|
2018
Q2 | $5.09M | Buy |
40,220
+40,030
| +21,068% | +$5.07M | 0.09% | 211 |
|
|
2018
Q1 | $26K | Buy |
+190
| New | +$26K | ﹤0.01% | 1072 |
|
|
2016
Q4 | – | Sell |
-8,479
| Closed | -$571K | – | 608 |
|
|
2016
Q3 | $571K | Buy |
+8,479
| New | +$571K | 0.01% | 369 |
|
|
2016
Q2 | – | Sell |
-11,739
| Closed | -$836K | – | 610 |
|
|
2016
Q1 | $836K | Buy |
11,739
+9,607
| +451% | +$684K | 0.02% | 191 |
|
|
2015
Q4 | $143K | Buy |
+2,132
| New | +$143K | ﹤0.01% | 465 |
|
|
2015
Q2 | – | Sell |
-2,577
| Closed | -$207K | – | 664 |
|
|
2015
Q1 | $207K | Buy |
+2,577
| New | +$207K | ﹤0.01% | 377 |
|