Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,500
| Closed | -$726K | – | 885 |
|
|
2018
Q3 | $726K | Sell |
6,500
-28,835
| -82% | -$3.22M | 0.02% | 594 |
|
|
2018
Q2 | $3.99M | Sell |
35,335
-19,470
| -36% | -$2.2M | 0.12% | 246 |
|
|
2018
Q1 | $7.3M | Sell |
54,805
-5,245
| -9% | -$699K | 0.23% | 126 |
|
|
2017
Q4 | $8.12M | Sell |
60,050
-2,460
| -4% | -$333K | 0.25% | 117 |
|
|
2017
Q3 | $7.78M | Buy |
62,510
+41,415
| +196% | +$5.16M | 0.25% | 109 |
|
|
2017
Q2 | $2.48M | Buy |
21,095
+865
| +4% | +$102K | 0.07% | 332 |
|
|
2017
Q1 | $2.02M | Sell |
20,230
-730
| -3% | -$73K | 0.06% | 325 |
|
|
2016
Q4 | $1.78M | Sell |
20,960
-16,950
| -45% | -$1.44M | 0.05% | 356 |
|
|
2016
Q3 | $2.78M | Buy |
37,910
+10,550
| +39% | +$774K | 0.08% | 245 |
|
|
2016
Q2 | $1.87M | Buy |
+27,360
| New | +$1.87M | 0.05% | 279 |
|
|
2015
Q4 | – | Sell |
-9,370
| Closed | -$638K | – | 665 |
|
|
2015
Q3 | $638K | Buy |
9,370
+3,855
| +70% | +$262K | 0.02% | 440 |
|
|
2015
Q2 | $506K | Sell |
5,515
-800
| -13% | -$73.4K | 0.01% | 337 |
|
|
2015
Q1 | $512K | Buy |
6,315
+2,765
| +78% | +$224K | 0.01% | 344 |
|
|
2014
Q4 | $265K | Sell |
3,550
-2,250
| -39% | -$168K | 0.01% | 357 |
|
|
2014
Q3 | $367K | Buy |
5,800
+1,925
| +50% | +$122K | 0.01% | 356 |
|
|
2014
Q2 | $227K | Buy |
3,875
+50
| +1% | +$2.93K | 0.01% | 399 |
|
|
2014
Q1 | $213K | Buy |
+3,825
| New | +$213K | 0.01% | 426 |
|