Euclid Advisors’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
Q3 | – | Sell |
-3,260
| Closed | -$217K | – | 285 |
|
|
2016
Q2 | $217K | Sell |
3,260
-53,610
| -94% | -$3.57M | 0.01% | 443 |
|
|
2016
Q1 | $4.05M | Sell |
56,870
-24,405
| -30% | -$1.74M | 0.15% | 204 |
|
|
2015
Q4 | $5.45M | Buy |
81,275
+71,032
| +693% | +$4.76M | 0.17% | 179 |
|
|
2015
Q3 | $699K | Sell |
10,243
-121,705
| -92% | -$8.31M | 0.03% | 187 |
|
|
2015
Q2 | $9.82M | Buy |
131,948
+15,188
| +13% | +$1.13M | 0.19% | 175 |
|
|
2015
Q1 | $9.38M | Sell |
116,760
-20,220
| -15% | -$1.62M | 0.17% | 144 |
|
|
2014
Q4 | $10.7M | Buy |
136,980
+6,430
| +5% | +$502K | 0.1% | 199 |
|
|
2014
Q3 | $9.13M | Buy |
+130,550
| New | +$9.13M | 0.07% | 263 |
|
|
2014
Q1 | – | Sell |
-105,729
| Closed | -$5.22M | – | 451 |
|
|
2013
Q4 | $5.22M | Sell |
105,729
-7,270
| -6% | -$359K | 0.04% | 354 |
|
|
2013
Q3 | $4.75M | Buy |
112,999
+18,445
| +20% | +$776K | 0.05% | 327 |
|
|
2013
Q2 | $3.82M | Buy |
+94,554
| New | +$3.82M | 0.05% | 355 |
|