Capital Growth 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
Q2 | – | Sell |
-340,000
| Closed | -$46.2M | – | 65 |
|
|
2018
Q1 | $46.2M | Buy |
+340,000
| New | +$46.2M | 2.05% | 15 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$11M | – | 66 |
|
|
2017
Q3 | $11M | Sell |
100,000
-35,000
| -26% | -$3.86M | 0.48% | 37 |
|
|
2017
Q2 | $13.5M | Buy |
+135,000
| New | +$13.5M | 0.62% | 41 |
|
|
2015
Q4 | – | Sell |
-835,000
| Closed | -$56.9M | – | 60 |
|
|
2015
Q3 | $56.9M | Buy |
+835,000
| New | +$56.9M | 1.84% | 21 |
|
|
2015
Q2 | – | Sell |
-1,035,000
| Closed | -$83.1M | – | 69 |
|
|
2015
Q1 | $83.1M | Buy |
1,035,000
+820,000
| +381% | +$65.9M | 2.27% | 13 |
|
|
2014
Q4 | $16.8M | Sell |
215,000
-1,125,000
| -84% | -$87.8M | 0.46% | 45 |
|
|
2014
Q3 | $93.7M | Buy |
1,340,000
+900,000
| +205% | +$62.9M | 2.64% | 14 |
|
|
2014
Q2 | $28.2M | Buy |
+440,000
| New | +$28.2M | 0.75% | 42 |
|