Beach Investment Counsel’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-76,070
| Closed | -$5.66M | – | 176 |
|
2015
Q2 | $5.66M | Hold |
76,070
| – | – | 0.56% | 41 |
|
2015
Q1 | $6.11M | Hold |
76,070
| – | – | 0.56% | 43 |
|
2014
Q4 | $5.94M | Sell |
76,070
-42,840
| -36% | -$3.34M | 0.49% | 45 |
|
2014
Q3 | $8.31M | Sell |
118,910
-8,550
| -7% | -$598K | 0.78% | 31 |
|
2014
Q2 | $8.17M | Buy |
+127,460
| New | +$8.17M | 0.73% | 34 |
|