Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $23.4M | Buy |
172,274
+5,318
| +3% | +$722K | 0.16% | 143 |
|
|
2017
Q3 | $18.4M | Buy |
166,956
+113,303
| +211% | +$12.5M | 0.14% | 177 |
|
|
2017
Q2 | $5.38M | Sell |
53,653
-890
| -2% | -$89.3K | 0.04% | 418 |
|
|
2017
Q1 | $5.14M | Sell |
54,543
-7,397
| -12% | -$697K | 0.04% | 453 |
|
|
2016
Q4 | $5.12M | Sell |
61,940
-89,528
| -59% | -$7.4M | 0.04% | 461 |
|
|
2016
Q3 | $10.2M | Buy |
151,468
+79,645
| +111% | +$5.36M | 0.08% | 285 |
|
|
2016
Q2 | $4.77M | Sell |
71,823
-2,932
| -4% | -$195K | 0.04% | 460 |
|
|
2016
Q1 | $5.32M | Sell |
74,755
-146,159
| -66% | -$10.4M | 0.04% | 445 |
|
|
2015
Q4 | $14.8M | Buy |
220,914
+15,333
| +7% | +$1.03M | 0.12% | 182 |
|
|
2015
Q3 | $14M | Buy |
205,581
+152,776
| +289% | +$10.4M | 0.13% | 177 |
|
|
2015
Q2 | $3.93M | Sell |
52,805
-7,643
| -13% | -$569K | 0.03% | 507 |
|
|
2015
Q1 | $4.86M | Sell |
60,448
-144,049
| -70% | -$11.6M | 0.05% | 433 |
|
|
2014
Q4 | $16M | Buy |
204,497
+153,735
| +303% | +$12M | 0.16% | 166 |
|
|
2014
Q3 | $3.55M | Buy |
50,762
+1,305
| +3% | +$91.2K | 0.04% | 489 |
|
|
2014
Q2 | $3.17M | Sell |
49,457
-904
| -2% | -$57.9K | 0.03% | 547 |
|
|
2014
Q1 | $2.82M | Sell |
50,361
-3,399
| -6% | -$190K | 0.03% | 567 |
|
|
2013
Q4 | $2.65M | Sell |
53,760
-77,605
| -59% | -$3.83M | 0.03% | 574 |
|
|
2013
Q3 | $5.53M | Buy |
131,365
+62,377
| +90% | +$2.62M | 0.07% | 372 |
|
|
2013
Q2 | $2.79M | Buy |
+68,988
| New | +$2.79M | 0.03% | 563 |
|