Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,300
| Closed | -$1.78M | – | 641 |
|
|
2019
Q3 | $1.78M | Buy |
14,300
+11,700
| +450% | +$1.45M | 0.32% | 49 |
|
|
2019
Q2 | $365K | Buy |
+2,600
| New | +$365K | 0.06% | 290 |
|
|
2018
Q4 | – | Sell |
-4,800
| Closed | -$634K | – | 503 |
|
|
2018
Q3 | $634K | Buy |
4,800
+2,300
| +92% | +$304K | 0.17% | 167 |
|
|
2018
Q2 | $317K | Buy |
+2,500
| New | +$317K | 0.02% | 259 |
|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$207K | – | 782 |
|
|
2017
Q1 | $207K | Buy |
+2,200
| New | +$207K | 0.01% | 571 |
|
|
2016
Q4 | – | Sell |
-21,400
| Closed | -$1.44M | – | 688 |
|
|
2016
Q3 | $1.44M | Buy |
21,400
+17,200
| +410% | +$1.16M | 0.4% | 27 |
|
|
2016
Q2 | $279K | Sell |
4,200
-5,600
| -57% | -$372K | 0.39% | 62 |
|
|
2016
Q1 | $698K | Sell |
9,800
-3,900
| -28% | -$278K | 0.3% | 84 |
|
|
2015
Q4 | $918K | Sell |
13,700
-17,100
| -56% | -$1.15M | 0.32% | 19 |
|
|
2015
Q3 | $2.1M | Buy |
+30,800
| New | +$2.1M | 0.59% | 5 |
|
|
2015
Q2 | – | Sell |
-9,800
| Closed | -$787K | – | 792 |
|
|
2015
Q1 | $787K | Buy |
9,800
+7,100
| +263% | +$570K | 0.16% | 168 |
|
|
2014
Q4 | $211K | Buy |
+2,700
| New | +$211K | 0.07% | 440 |
|
|
2013
Q4 | – | Sell |
-39,700
| Closed | -$1.67M | – | 692 |
|
|
2013
Q3 | $1.67M | Buy |
+39,700
| New | +$1.67M | 0.32% | 38 |
|