Daiwa SB Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,384
| Closed | -$1.37M | – | 182 |
|
|
2015
Q4 | $1.37M | Sell |
20,384
-108,801
| -84% | -$7.3M | 0.32% | 63 |
|
|
2015
Q3 | $8.81M | Buy |
129,185
+4,833
| +4% | +$330K | 2.01% | 13 |
|
|
2015
Q2 | $9.25M | Sell |
124,352
-18,749
| -13% | -$1.39M | 1.8% | 16 |
|
|
2015
Q1 | $11.5M | Buy |
143,101
+27,301
| +24% | +$2.19M | 2.05% | 9 |
|
|
2014
Q4 | $9.04M | Buy |
+115,800
| New | +$9.04M | 1.45% | 31 |
|