BAM
Baring Asset Management’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-115,935
| Closed | -$7.77M | – | 147 |
|
|
2015
Q4 | $7.77M | Sell |
115,935
-1,941
| -2% | -$130K | 0.66% | 54 |
|
|
2015
Q3 | $8.04M | Sell |
117,876
-2,782
| -2% | -$190K | 0.73% | 49 |
|
|
2015
Q2 | $8.98M | Buy |
120,658
+7,871
| +7% | +$586K | 0.73% | 47 |
|
|
2015
Q1 | $9.06M | Sell |
112,787
-10,888
| -9% | -$875K | 0.72% | 48 |
|
|
2014
Q4 | $9.65M | Buy |
+123,675
| New | +$9.65M | 0.61% | 61 |
|