Corsair Capital Management’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
Q2 | – | Sell |
-3,677
| Closed | -$346K | – | 82 |
|
|
2017
Q1 | $346K | Buy |
3,677
+211
| +6% | +$19.9K | 0.06% | 70 |
|
|
2016
Q4 | $287K | Sell |
3,466
-1,150
| -25% | -$95.2K | 0.05% | 76 |
|
|
2016
Q3 | $310K | Sell |
4,616
-465
| -9% | -$31.2K | 0.05% | 79 |
|
|
2016
Q2 | $338K | Sell |
5,081
-3,564
| -41% | -$237K | 0.05% | 79 |
|
|
2016
Q1 | $615K | Sell |
8,645
-3,080
| -26% | -$219K | 0.09% | 76 |
|
|
2015
Q4 | $786K | Sell |
11,725
-16,832
| -59% | -$1.13M | 0.1% | 68 |
|
|
2015
Q3 | $1.95M | Buy |
28,557
+2,921
| +11% | +$199K | 0.2% | 56 |
|
|
2015
Q2 | $1.91M | Buy |
25,636
+4,402
| +21% | +$327K | 0.17% | 54 |
|
|
2015
Q1 | $1.71M | Buy |
21,234
+2,056
| +11% | +$165K | 0.16% | 54 |
|
|
2014
Q4 | $1.5M | Sell |
19,178
-2,358
| -11% | -$184K | 0.16% | 62 |
|
|
2014
Q3 | $1.51M | Sell |
21,536
-1,159
| -5% | -$81K | 0.15% | 69 |
|
|
2014
Q2 | $1.46M | Sell |
22,695
-9,290
| -29% | -$596K | 0.13% | 80 |
|
|
2014
Q1 | $1.79M | Sell |
31,985
-41
| -0.1% | -$2.3K | 0.18% | 70 |
|
|
2013
Q4 | $1.58M | Sell |
32,026
-551
| -2% | -$27.2K | 0.18% | 65 |
|
|
2013
Q3 | $1.37M | Sell |
32,577
-286
| -0.9% | -$12K | 0.18% | 73 |
|
|
2013
Q2 | $1.33M | Buy |
+32,863
| New | +$1.33M | 0.17% | 71 |
|