Clinton Group’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,034
| Closed | -$2.28M | – | 311 |
|
|
2018
Q2 | $2.28M | Buy |
+18,034
| New | +$2.28M | 0.36% | 102 |
|
|
2016
Q4 | – | Sell |
-45,144
| Closed | -$3.04M | – | 920 |
|
|
2016
Q3 | $3.04M | Buy |
+45,144
| New | +$3.04M | 0.14% | 210 |
|
|
2016
Q2 | – | Sell |
-92,484
| Closed | -$6.58M | – | 986 |
|
|
2016
Q1 | $6.58M | Buy |
92,484
+17,893
| +24% | +$1.27M | 0.39% | 50 |
|
|
2015
Q4 | $5M | Buy |
+74,591
| New | +$5M | 0.41% | 46 |
|
|
2015
Q3 | – | Sell |
-75,410
| Closed | -$5.61M | – | 779 |
|
|
2015
Q2 | $5.61M | Buy |
75,410
+49,543
| +192% | +$3.69M | 0.78% | 16 |
|
|
2015
Q1 | $2.08M | Buy |
+25,867
| New | +$2.08M | 0.54% | 31 |
|
|
2013
Q4 | – | Sell |
-7,898
| Closed | -$332K | – | 370 |
|
|
2013
Q3 | $332K | Sell |
7,898
-1,253
| -14% | -$52.7K | 0.1% | 228 |
|
|
2013
Q2 | $369K | Buy |
+9,151
| New | +$369K | 0.12% | 177 |
|