Assured Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,617
| Closed | -$6.55M | – | 1308 |
|
|
2018
Q3 | $6.55M | Buy |
+58,617
| New | +$6.55M | 0.12% | 162 |
|
|
2018
Q2 | – | Sell |
-14,612
| Closed | -$1.95M | – | 1307 |
|
|
2018
Q1 | $1.95M | Buy |
14,612
+7,153
| +96% | +$953K | 0.04% | 324 |
|
|
2017
Q4 | $1.01M | Buy |
7,459
+5,127
| +220% | +$694K | 0.02% | 410 |
|
|
2017
Q3 | $290K | Buy |
+2,332
| New | +$290K | 0.01% | 496 |
|