CIM Investment Management’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
Q4 | – | Sell |
-2,763
| Closed | -$286K | – | 303 |
|
|
2019
Q3 | $286K | Hold |
2,763
| – | – | 0.11% | 239 |
|
|
2019
Q2 | $266K | Sell |
2,763
-62
| -2% | -$5.97K | 0.1% | 261 |
|
|
2019
Q1 | $264K | Sell |
2,825
-24
| -0.8% | -$2.24K | 0.1% | 265 |
|
|
2018
Q4 | $201K | Hold |
2,849
| – | – | 0.09% | 284 |
|
|
2018
Q3 | $318K | Buy |
+2,849
| New | +$318K | 0.11% | 260 |
|
|
2017
Q2 | – | Sell |
-4,600
| Closed | -$460K | – | 374 |
|
|
2017
Q1 | $460K | Hold |
4,600
| – | – | 0.16% | 175 |
|
|
2016
Q4 | $390K | Hold |
4,600
| – | – | 0.14% | 197 |
|
|
2016
Q3 | $337K | Buy |
4,600
+180
| +4% | +$13.2K | 0.13% | 220 |
|
|
2016
Q2 | $303K | Buy |
4,420
+440
| +11% | +$30.2K | 0.13% | 214 |
|
|
2016
Q1 | $269K | Buy |
+3,980
| New | +$269K | 0.12% | 215 |
|
|
2015
Q4 | – | Sell |
-3,493
| Closed | -$238K | – | 269 |
|
|
2015
Q3 | $238K | Buy |
+3,493
| New | +$238K | 0.11% | 209 |
|