Capstone Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$542K Sell
2017
Q1
$494K Sell
2016
Q4
$491K Sell
2016
Q3
$584K Sell
2016
Q2
$591K Sell
2016
Q1
$590K Sell
2015
Q4
$553K Sell
2015
Q3
$676K Buy
2015
Q2
$874K Sell
2015
Q1
$1.27M Buy
2014
Q4
$1.11M Buy
2014
Q3
$877K Buy
2014
Q2
$790K Buy
2014
Q1
$636K Sell
2013
Q4
$629K Sell
2013
Q3
$648K Buy
2013
Q2
$613K Buy