BTG Pactual Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,321
| Closed | -$5.48M | – | 58 |
|
|
2018
Q2 | $5.48M | Sell |
43,321
-23,766
| -35% | -$3.01M | 1.58% | 23 |
|
|
2018
Q1 | $9.12M | Buy |
+67,087
| New | +$9.12M | 2.45% | 18 |
|
|
2017
Q3 | – | Sell |
-25,511
| Closed | -$2.56M | – | 64 |
|
|
2017
Q2 | $2.56M | Buy |
+25,511
| New | +$2.56M | 0.74% | 37 |
|
|
2015
Q2 | – | Sell |
-8,229
| Closed | -$661K | – | 215 |
|
|
2015
Q1 | $661K | Buy |
8,229
+1,352
| +20% | +$109K | 0.05% | 127 |
|
|
2014
Q4 | $537K | Hold |
6,877
| – | – | 0.05% | 105 |
|
|
2014
Q3 | $480K | Buy |
+6,877
| New | +$480K | 0.06% | 122 |
|