Convergence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,734
| Closed | -$1.44M | – | 415 |
|
|
2015
Q2 | $1.44M | Sell |
15,734
-8,339
| -35% | -$765K | 0.14% | 229 |
|
|
2015
Q1 | $1.95M | Sell |
24,073
-6,575
| -21% | -$533K | 0.27% | 134 |
|
|
2014
Q4 | $2.29M | Sell |
30,648
-8,114
| -21% | -$605K | 0.31% | 122 |
|
|
2014
Q3 | $2.46M | Buy |
38,762
+21,488
| +124% | +$1.36M | 0.34% | 111 |
|
|
2014
Q2 | $1.01M | Buy |
+17,274
| New | +$1.01M | 0.13% | 232 |
|