Delta Lloyd’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 | $6.08M | Sell |
60,569
-38,771
| -39% | -$3.89M | 0.17% | 137 |
|
|
2017
Q1 | $9.36M | Buy |
+99,340
| New | +$9.36M | 0.28% | 107 |
|
|
2016
Q4 | – | Sell |
-30,509
| Closed | -$2.05M | – | 534 |
|
|
2016
Q3 | $2.05M | Buy |
30,509
+13,322
| +78% | +$897K | 0.06% | 237 |
|
|
2016
Q2 | $1.14M | Sell |
17,187
-3,462
| -17% | -$230K | 0.04% | 341 |
|
|
2016
Q1 | $1.47M | Hold |
20,649
| – | – | 0.05% | 277 |
|
|
2015
Q4 | $1.38M | Buy |
20,649
+4,740
| +30% | +$318K | 0.05% | 271 |
|
|
2015
Q3 | $1.09M | Hold |
15,909
| – | – | 0.03% | 332 |
|
|
2015
Q2 | $1.18M | Buy |
15,909
+6,292
| +65% | +$468K | 0.04% | 325 |
|
|
2015
Q1 | $772K | Hold |
9,617
| – | – | 0.02% | 345 |
|
|
2014
Q4 | $750K | Hold |
9,617
| – | – | 0.02% | 350 |
|
|
2014
Q3 | $672K | Hold |
9,617
| – | – | 0.01% | 343 |
|
|
2014
Q2 | $616K | Hold |
9,617
| – | – | 0.02% | 349 |
|
|
2014
Q1 | $539K | Buy |
9,617
+2,407
| +33% | +$135K | 0.02% | 342 |
|
|
2013
Q4 | $356K | Hold |
7,210
| – | – | 0.01% | 439 |
|
|
2013
Q3 | $303K | Buy |
7,210
+1,944
| +37% | +$81.7K | 0.01% | 447 |
|
|
2013
Q2 | $213K | Buy |
+5,266
| New | +$213K | 0.01% | 501 |
|