Chartwell Investment Partners’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,768
| Closed | -$3.16M | – | 421 |
|
|
2019
Q2 | $3.16M | Buy |
32,768
+214
| +0.7% | +$20.6K | 0.1% | 271 |
|
|
2019
Q1 | $3.04M | Buy |
+32,554
| New | +$3.04M | 0.1% | 275 |
|
|
2014
Q2 | – | Sell |
-331,006
| Closed | -$18.5M | – | 359 |
|
|
2014
Q1 | $18.5M | Sell |
331,006
-140,055
| -30% | -$7.83M | 0.38% | 102 |
|
|
2013
Q4 | $24.9M | Buy |
471,061
+9,690
| +2% | +$511K | 0.51% | 51 |
|
|
2013
Q3 | $20.3M | Sell |
461,371
-12,320
| -3% | -$542K | 0.46% | 64 |
|
|
2013
Q2 | $20.5M | Buy |
+473,691
| New | +$20.5M | 0.52% | 49 |
|