Barings’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
Q2 | – | Sell |
-2,500
| Closed | -$333K | – | 925 |
|
|
2018
Q1 | $333K | Hold |
2,500
| – | – | ﹤0.01% | 787 |
|
|
2017
Q4 | $338K | Hold |
2,500
| – | – | ﹤0.01% | 805 |
|
|
2017
Q3 | $311K | Hold |
2,500
| – | – | 0.01% | 745 |
|
|
2017
Q2 | $294K | Sell |
2,500
-2,500
| -50% | -$294K | 0.01% | 746 |
|
|
2017
Q1 | $500K | Buy |
5,000
+2,500
| +100% | +$250K | 0.01% | 928 |
|
|
2016
Q4 | $212K | Buy |
+2,500
| New | +$212K | 0.01% | 833 |
|
|
2016
Q2 | – | Sell |
-4,100
| Closed | -$277K | – | 966 |
|
|
2016
Q1 | $277K | Hold |
4,100
| – | – | 0.01% | 823 |
|
|
2015
Q4 | $233K | Hold |
4,100
| – | – | 0.01% | 827 |
|
|
2015
Q3 | $279K | Sell |
4,100
-700
| -15% | -$47.6K | 0.01% | 772 |
|
|
2015
Q2 | $440K | Buy |
4,800
+1,600
| +50% | +$147K | 0.01% | 727 |
|
|
2015
Q1 | $259K | Buy |
+3,200
| New | +$259K | 0.01% | 852 |
|