Capstone Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $542K | Sell |
4,604
-340
| -7% | -$40K | 0.02% | 867 |
|
|
2017
Q1 | $494K | Sell |
4,944
-840
| -15% | -$83.9K | 0.01% | 922 |
|
|
2016
Q4 | $491K | Sell |
5,784
-2,180
| -27% | -$185K | 0.01% | 945 |
|
|
2016
Q3 | $584K | Sell |
7,964
-660
| -8% | -$48.4K | 0.02% | 855 |
|
|
2016
Q2 | $591K | Sell |
8,624
-120
| -1% | -$8.22K | 0.02% | 822 |
|
|
2016
Q1 | $590K | Sell |
8,744
-960
| -10% | -$64.8K | 0.02% | 815 |
|
|
2015
Q4 | $553K | Sell |
9,704
-210
| -2% | -$12K | 0.02% | 856 |
|
|
2015
Q3 | $676K | Buy |
9,914
+390
| +4% | +$26.6K | 0.02% | 721 |
|
|
2015
Q2 | $874K | Sell |
9,524
-6,160
| -39% | -$565K | 0.03% | 636 |
|
|
2015
Q1 | $1.27M | Buy |
15,684
+720
| +5% | +$58.3K | 0.04% | 557 |
|
|
2014
Q4 | $1.12M | Buy |
14,964
+1,140
| +8% | +$84.9K | 0.03% | 588 |
|
|
2014
Q3 | $877K | Buy |
13,824
+350
| +3% | +$22.2K | 0.03% | 646 |
|
|
2014
Q2 | $790K | Buy |
13,474
+2,105
| +19% | +$123K | 0.03% | 746 |
|
|
2014
Q1 | $636K | Sell |
11,369
-550
| -5% | -$30.8K | 0.02% | 879 |
|
|
2013
Q4 | $629K | Sell |
11,919
-2,806
| -19% | -$148K | 0.02% | 938 |
|
|
2013
Q3 | $648K | Buy |
14,725
+554
| +4% | +$24.4K | 0.02% | 1094 |
|
|
2013
Q2 | $613K | Buy |
+14,171
| New | +$613K | 0.02% | 1047 |
|