C.M. Bidwell & Associates’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
Q4 | – | Sell |
-2,910
| Closed | -$198K | – | 284 |
|
|
2015
Q3 | $198K | Sell |
2,910
-2,130
| -42% | -$145K | 0.05% | 154 |
|
|
2015
Q2 | $462K | Buy |
+5,040
| New | +$462K | 0.1% | 111 |
|
|
2015
Q1 | – | Sell |
-2,510
| Closed | -$187K | – | 265 |
|
|
2014
Q4 | $187K | Buy |
+2,510
| New | +$187K | 0.04% | 157 |
|
|
2014
Q3 | – | Sell |
-4,435
| Closed | -$260K | – | 296 |
|
|
2014
Q2 | $260K | Sell |
4,435
-8,245
| -65% | -$483K | 0.06% | 127 |
|
|
2014
Q1 | $709K | Buy |
12,680
+3,960
| +45% | +$221K | 0.17% | 88 |
|
|
2013
Q4 | $460K | Buy |
8,720
+4,655
| +115% | +$246K | 0.11% | 97 |
|
|
2013
Q3 | $179K | Hold |
4,065
| – | – | 0.05% | 167 |
|
|
2013
Q2 | $176K | Buy |
+4,065
| New | +$176K | 0.05% | 153 |
|