BAMCO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,573
| Closed | -$4.33M | – | 370 |
|
|
2019
Q1 | $4.33M | Sell |
34,573
-49,926
| -59% | -$6.25M | 0.02% | 262 |
|
|
2018
Q4 | $9.17M | Sell |
84,499
-24,629
| -23% | -$2.67M | 0.05% | 201 |
|
|
2018
Q3 | $14.4M | Buy |
109,128
+439
| +0.4% | +$58K | 0.06% | 189 |
|
|
2018
Q2 | $13.8M | Buy |
108,689
+3,099
| +3% | +$392K | 0.06% | 192 |
|
|
2018
Q1 | $14.4M | Sell |
105,590
-41,031
| -28% | -$5.58M | 0.07% | 187 |
|
|
2017
Q4 | $19.9M | Sell |
146,621
-34,656
| -19% | -$4.7M | 0.09% | 175 |
|
|
2017
Q3 | $20M | Sell |
181,277
-7,828
| -4% | -$863K | 0.09% | 173 |
|
|
2017
Q2 | $19M | Sell |
189,105
-50,750
| -21% | -$5.09M | 0.1% | 176 |
|
|
2017
Q1 | $22.6M | Buy |
239,855
+12,735
| +6% | +$1.2M | 0.12% | 158 |
|
|
2016
Q4 | $18.8M | Buy |
+227,120
| New | +$18.8M | 0.11% | 163 |
|