Capital 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
Q1 | – | Sell |
-74,978
| Closed | -$10.2M | – | 91 |
|
|
2017
Q4 | $10.2M | Sell |
74,978
-7,965
| -10% | -$1.08M | 2.76% | 10 |
|
|
2017
Q3 | $9.15M | Sell |
82,943
-11,815
| -12% | -$1.3M | 2.61% | 15 |
|
|
2017
Q2 | $9.51M | Sell |
94,758
-32,916
| -26% | -$3.3M | 2.84% | 6 |
|
|
2017
Q1 | $12M | Sell |
127,674
-4,160
| -3% | -$392K | 3.73% | 4 |
|
|
2016
Q4 | $10.9M | Sell |
131,834
-245
| -0.2% | -$20.3K | 3.64% | 5 |
|
|
2016
Q3 | $8.89M | Buy |
132,079
+46,040
| +54% | +$3.1M | 3.28% | 7 |
|
|
2016
Q2 | $5.72M | Buy |
86,039
+51,206
| +147% | +$3.4M | 2.22% | 19 |
|
|
2016
Q1 | $2.48M | Buy |
34,833
+8,043
| +30% | +$572K | 0.96% | 39 |
|
|
2015
Q4 | $1.8M | Buy |
+26,790
| New | +$1.8M | 0.68% | 45 |
|