BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $226M | Sell |
2,735,533
-123,535
| -4% | -$10.2M | 0.11% | 223 |
|
|
2016
Q3 | $193M | Buy |
2,859,068
+913,195
| +47% | +$61.5M | 0.1% | 253 |
|
|
2016
Q2 | $129M | Buy |
1,945,873
+310,394
| +19% | +$20.6M | 0.07% | 338 |
|
|
2016
Q1 | $116M | Buy |
1,635,479
+36,397
| +2% | +$2.59M | 0.06% | 353 |
|
|
2015
Q4 | $107M | Buy |
1,599,082
+24,054
| +2% | +$1.61M | 0.06% | 365 |
|
|
2015
Q3 | $107M | Sell |
1,575,028
-4,902
| -0.3% | -$334K | 0.06% | 342 |
|
|
2015
Q2 | $118M | Sell |
1,579,930
-43,168
| -3% | -$3.21M | 0.06% | 340 |
|
|
2015
Q1 | $130M | Sell |
1,623,098
-78,604
| -5% | -$6.31M | 0.07% | 318 |
|
|
2014
Q4 | $133M | Buy |
1,701,702
+61,155
| +4% | +$4.77M | 0.07% | 320 |
|
|
2014
Q3 | $115M | Sell |
1,640,547
-1,242,612
| -43% | -$86.9M | 0.07% | 337 |
|
|
2014
Q2 | $185M | Sell |
2,883,159
-589,972
| -17% | -$37.8M | 0.11% | 228 |
|
|
2014
Q1 | $195M | Buy |
3,473,131
+1,873,345
| +117% | +$105M | 0.12% | 195 |
|
|
2013
Q4 | $79M | Sell |
1,599,786
-4,816
| -0.3% | -$238K | 0.05% | 398 |
|
|
2013
Q3 | $67.5M | Buy |
1,604,602
+34,222
| +2% | +$1.44M | 0.05% | 451 |
|
|
2013
Q2 | $63.4M | Buy |
+1,570,380
| New | +$63.4M | 0.05% | 425 |
|