CEP
Chicago Equity Partners’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,780
| Closed | -$250K | – | 920 |
|
|
2019
Q2 | $250K | Sell |
1,780
-2,290
| -56% | -$322K | 0.01% | 829 |
|
|
2019
Q1 | $509K | Sell |
4,070
-7,615
| -65% | -$952K | 0.02% | 668 |
|
|
2018
Q4 | $1.27M | Sell |
11,685
-5,370
| -31% | -$583K | 0.05% | 441 |
|
|
2018
Q3 | $2.25M | Sell |
17,055
-7,370
| -30% | -$973K | 0.07% | 352 |
|
|
2018
Q2 | $3.09M | Buy |
24,425
+11,650
| +91% | +$1.47M | 0.09% | 300 |
|
|
2018
Q1 | $1.74M | Sell |
12,775
-2,175
| -15% | -$296K | 0.06% | 400 |
|
|
2017
Q4 | $2.03M | Buy |
14,950
+12,560
| +526% | +$1.7M | 0.06% | 361 |
|
|
2017
Q3 | $264K | Hold |
2,390
| – | – | 0.01% | 705 |
|
|
2017
Q2 | $240K | Buy |
+2,390
| New | +$240K | 0.01% | 718 |
|
|
2016
Q4 | – | Sell |
-115,091
| Closed | -$7.75M | – | 761 |
|
|
2016
Q3 | $7.75M | Sell |
115,091
-5,164
| -4% | -$348K | 0.21% | 117 |
|
|
2016
Q2 | $7.99M | Buy |
+120,255
| New | +$7.99M | 0.23% | 119 |
|
|
2015
Q4 | – | Sell |
-47,745
| Closed | -$3.26M | – | 634 |
|
|
2015
Q3 | $3.26M | Sell |
47,745
-152,503
| -76% | -$10.4M | 0.09% | 199 |
|
|
2015
Q2 | $14.9M | Sell |
200,248
-347,110
| -63% | -$25.8M | 0.41% | 84 |
|
|
2015
Q1 | $44M | Buy |
547,358
+8,038
| +1% | +$646K | 1.17% | 15 |
|
|
2014
Q4 | $42.1M | Buy |
539,320
+244,965
| +83% | +$19.1M | 1.13% | 19 |
|
|
2014
Q3 | $20.6M | Buy |
294,355
+188,405
| +178% | +$13.2M | 0.54% | 62 |
|
|
2014
Q2 | $6.79M | Buy |
105,950
+57,820
| +120% | +$3.71M | 0.18% | 133 |
|
|
2014
Q1 | $2.7M | Buy |
+48,130
| New | +$2.7M | 0.07% | 189 |
|