British Steel Pension Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,005
| Closed | -$501K | – | 180 |
|
|
2019
Q1 | $501K | Sell |
4,005
-423
| -10% | -$52.9K | 0.09% | 97 |
|
|
2018
Q4 | $585K | Buy |
+4,428
| New | +$585K | 0.1% | 105 |
|
|
2018
Q2 | $837K | Sell |
6,611
-8,310
| -56% | -$1.05M | 0.13% | 98 |
|
|
2018
Q1 | $2.03M | Hold |
14,921
| – | – | 0.24% | 92 |
|
|
2017
Q4 | $2.03M | Hold |
14,921
| – | – | 0.24% | 92 |
|
|
2017
Q3 | $1.65M | Sell |
14,921
-3,704
| -20% | -$408K | 0.2% | 104 |
|
|
2017
Q2 | $1.87M | Hold |
18,625
| – | – | 0.2% | 109 |
|
|
2017
Q1 | $1.75M | Sell |
18,625
-1,512
| -8% | -$142K | 0.2% | 112 |
|
|
2016
Q4 | $1.67M | Hold |
20,137
| – | – | 0.21% | 118 |
|
|
2016
Q3 | $1.36M | Hold |
20,137
| – | – | 0.17% | 137 |
|
|
2016
Q2 | $1.34M | Sell |
20,137
-15,257
| -43% | -$1.01M | 0.19% | 120 |
|
|
2016
Q1 | $2.52M | Sell |
35,394
-2,364
| -6% | -$168K | 0.25% | 119 |
|
|
2015
Q4 | $2.53M | Buy |
+37,758
| New | +$2.53M | 0.25% | 120 |
|
|
2015
Q2 | $2.98M | Hold |
40,107
| – | – | 0.29% | 111 |
|
|
2015
Q1 | $3.22M | Hold |
40,107
| – | – | 0.31% | 103 |
|
|
2014
Q4 | $3.13M | Hold |
40,107
| – | – | 0.3% | 109 |
|
|
2014
Q3 | $2.8M | Sell |
40,107
-2,638
| -6% | -$184K | 0.28% | 112 |
|
|
2014
Q2 | $2.74M | Sell |
42,745
-10,000
| -19% | -$641K | 0.26% | 127 |
|
|
2014
Q1 | $2.96M | Sell |
52,745
-3,674
| -7% | -$206K | 0.3% | 111 |
|
|
2013
Q4 | $2.78M | Sell |
56,419
-3,640
| -6% | -$180K | 0.27% | 122 |
|
|
2013
Q3 | $2.53M | Sell |
60,059
-3,805
| -6% | -$160K | 0.26% | 133 |
|
|
2013
Q2 | $2.58M | Buy |
+63,864
| New | +$2.58M | 0.27% | 135 |
|