Cornerstone Capital Management Holdings’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
Q4 | – | Sell |
-3,599
| Closed | -$245K | – | 1536 |
|
|
2015
Q3 | $245K | Sell |
3,599
-14,001
| -80% | -$953K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $1.62M | Buy |
+17,600
| New | +$1.62M | 0.01% | 783 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$149K | – | 1433 |
|
|
2014
Q4 | $149K | Buy |
2,000
+600
| +43% | +$44.7K | ﹤0.01% | 1125 |
|
|
2014
Q3 | $89K | Buy |
+1,400
| New | +$89K | ﹤0.01% | 1185 |
|
|
2013
Q3 | – | Sell |
-4,573
| Closed | -$199K | – | 1350 |
|
|
2013
Q2 | $199K | Buy |
+4,573
| New | +$199K | ﹤0.01% | 1050 |
|