Bryn Mawr Capital Management Inc’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
Q4 | – | Sell |
-10,300
| Closed | -$702K | – | 176 |
|
|
2015
Q3 | $702K | Buy |
10,300
+300
| +3% | +$20.4K | 0.12% | 170 |
|
|
2015
Q2 | $744K | Sell |
10,000
-2,500
| -20% | -$186K | 0.11% | 187 |
|
|
2015
Q1 | $1M | Buy |
+12,500
| New | +$1M | 0.13% | 171 |
|
|
2014
Q1 | – | Sell |
-18,520
| Closed | -$914K | – | 618 |
|
|
2013
Q4 | $914K | Buy |
18,520
+9,610
| +108% | +$474K | 0.06% | 238 |
|
|
2013
Q3 | $375K | Sell |
8,910
-790
| -8% | -$33.2K | 0.02% | 395 |
|
|
2013
Q2 | $392K | Buy |
+9,700
| New | +$392K | 0.03% | 267 |
|