Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,969
| Closed | -$249K | – | 153 |
|
|
2018
Q2 | $249K | Buy |
+1,969
| New | +$249K | 0.4% | 82 |
|
|
2018
Q1 | – | Sell |
-7,752
| Closed | -$1.05M | – | 181 |
|
|
2017
Q4 | $1.05M | Sell |
7,752
-4,443
| -36% | -$603K | 0.36% | 75 |
|
|
2017
Q3 | $1.35M | Buy |
12,195
+4,577
| +60% | +$505K | 0.39% | 66 |
|
|
2017
Q2 | $764K | Buy |
+7,618
| New | +$764K | 0.17% | 124 |
|
|
2015
Q3 | – | Sell |
-9,294
| Closed | -$691K | – | 400 |
|
|
2015
Q2 | $691K | Buy |
9,294
+1,539
| +20% | +$114K | 0.18% | 134 |
|
|
2015
Q1 | $623K | Buy |
+7,755
| New | +$623K | 0.22% | 105 |
|
|
2013
Q3 | – | Sell |
-41,257
| Closed | -$1.67M | – | 464 |
|
|
2013
Q2 | $1.67M | Buy |
+41,257
| New | +$1.67M | 0.44% | 78 |
|