BlueCrest Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,726
| Closed | -$282K | – | 588 |
|
|
2019
Q3 | $282K | Buy |
+2,726
| New | +$282K | 0.02% | 372 |
|
|
2019
Q2 | – | Sell |
-2,557
| Closed | -$239K | – | 1030 |
|
|
2019
Q1 | $239K | Buy |
+2,557
| New | +$239K | 0.01% | 833 |
|
|
2018
Q3 | – | Sell |
-4,598
| Closed | -$519K | – | 1778 |
|
|
2018
Q2 | $519K | Buy |
+4,598
| New | +$519K | 0.01% | 792 |
|
|
2016
Q2 | – | Sell |
-3,539
| Closed | -$239K | – | 993 |
|
|
2016
Q1 | $239K | Buy |
+3,539
| New | +$239K | 0.01% | 583 |
|