Cadence Capital 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
Q2 | – | Sell |
-14,550
| Closed | -$1.18M | – | 672 |
|
|
2015
Q1 | $1.18M | Hold |
14,550
| – | – | 0.07% | 355 |
|
|
2014
Q4 | $1.09M | Sell |
14,550
-10,910
| -43% | -$814K | 0.06% | 378 |
|
|
2014
Q3 | $1.61M | Sell |
25,460
-35,700
| -58% | -$2.26M | 0.09% | 282 |
|
|
2014
Q2 | $3.59M | Sell |
61,160
-57,303
| -48% | -$3.36M | 0.17% | 230 |
|
|
2014
Q1 | $6.62M | Buy |
118,463
+25,566
| +28% | +$1.43M | 0.28% | 109 |
|
|
2013
Q4 | $4.9M | Sell |
92,897
-101,022
| -52% | -$5.33M | 0.19% | 229 |
|
|
2013
Q3 | $8.53M | Sell |
193,919
-19,411
| -9% | -$854K | 0.29% | 139 |
|
|
2013
Q2 | $9.22M | Buy |
+213,330
| New | +$9.22M | 0.43% | 100 |
|