Bogle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-52,494
| Closed | -$4.82M | – | 438 |
|
|
2015
Q2 | $4.82M | Buy |
52,494
+23,229
| +79% | +$2.13M | 0.36% | 104 |
|
|
2015
Q1 | $2.37M | Hold |
29,265
| – | – | 0.16% | 153 |
|
|
2014
Q4 | $2.18M | Buy |
29,265
+5,804
| +25% | +$433K | 0.14% | 193 |
|
|
2014
Q3 | $1.49M | Buy |
23,461
+11,224
| +92% | +$711K | 0.1% | 212 |
|
|
2014
Q2 | $717K | Buy |
+12,237
| New | +$717K | 0.05% | 258 |
|