CAM
ClariVest Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 829 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 826 |
|
|
2021
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 712 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 815 |
|
|
2020
Q3 | $0 | Sell |
3
-2,600
| -100% | – | ﹤0.01% | 853 |
|
|
2020
Q2 | $214K | Sell |
2,603
-1,200
| -32% | -$98.7K | 0.01% | 516 |
|
|
2020
Q1 | $211K | Buy |
+3,803
| New | +$211K | 0.01% | 484 |
|
|
2018
Q3 | – | Sell |
-19,192
| Closed | -$2.17M | – | 784 |
|
|
2018
Q2 | $2.17M | Sell |
19,192
-805
| -4% | -$90.9K | 0.04% | 331 |
|
|
2018
Q1 | $2.66M | Buy |
19,997
+200
| +1% | +$26.6K | 0.05% | 296 |
|
|
2017
Q4 | $2.68M | Sell |
19,797
-1,436
| -7% | -$194K | 0.05% | 298 |
|
|
2017
Q3 | $2.65M | Sell |
21,233
-13
| -0.1% | -$1.62K | 0.06% | 253 |
|
|
2017
Q2 | $2.5M | Sell |
21,246
-14
| -0.1% | -$1.65K | 0.06% | 256 |
|
|
2017
Q1 | $2.12M | Sell |
21,260
-5,772
| -21% | -$577K | 0.05% | 270 |
|
|
2016
Q4 | $2.29M | Sell |
27,032
-27
| -0.1% | -$2.29K | 0.06% | 246 |
|
|
2016
Q3 | $1.98M | Sell |
27,059
-12,700
| -32% | -$931K | 0.06% | 217 |
|
|
2016
Q2 | $2.72M | Sell |
39,759
-6,900
| -15% | -$473K | 0.08% | 153 |
|
|
2016
Q1 | $3.15M | Sell |
46,659
-3,978
| -8% | -$269K | 0.1% | 129 |
|
|
2015
Q4 | $2.88M | Sell |
50,637
-729
| -1% | -$41.5K | 0.08% | 144 |
|
|
2015
Q3 | $3.5M | Buy |
51,366
+4,683
| +10% | +$319K | 0.11% | 121 |
|
|
2015
Q2 | $4.28M | Buy |
46,683
+2,769
| +6% | +$254K | 0.13% | 107 |
|
|
2015
Q1 | $3.56M | Buy |
43,914
+23,419
| +114% | +$1.9M | 0.11% | 125 |
|
|
2014
Q4 | $1.53M | Sell |
20,495
-8,040
| -28% | -$599K | 0.05% | 191 |
|
|
2014
Q3 | $1.81M | Sell |
28,535
-5
| -0% | -$317 | 0.07% | 185 |
|
|
2014
Q2 | $1.67M | Buy |
28,540
+1,326
| +5% | +$77.7K | 0.06% | 191 |
|
|
2014
Q1 | $1.52M | Sell |
27,214
-30,377
| -53% | -$1.7M | 0.06% | 192 |
|
|
2013
Q4 | $3.04M | Buy |
57,591
+23,754
| +70% | +$1.25M | 0.13% | 121 |
|
|
2013
Q3 | $1.49M | Buy |
+33,837
| New | +$1.49M | 0.07% | 187 |
|