Clearline Capital’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 |
-32,425
| Closed | -$3.13M | – | 65 |
|
|
2019
Q2 | $3.13M | Sell |
32,425
-3,759
| -10% | -$362K | 1.53% | 26 |
|
|
2019
Q1 | $3.38M | Sell |
36,184
-19,022
| -34% | -$1.78M | 1.77% | 20 |
|
|
2018
Q4 | $3.89M | Buy |
+55,206
| New | +$3.89M | 2.67% | 14 |
|
|
2018
Q3 | – | Sell |
-5,768
| Closed | -$652K | – | 60 |
|
|
2018
Q2 | $652K | Buy |
+5,768
| New | +$652K | 0.42% | 40 |
|