EAM
EULAV Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,440
| Closed | -$2.22M | – | 319 |
|
|
2018
Q4 | $2.22M | Hold |
31,440
| – | – | 0.11% | 178 |
|
|
2018
Q3 | $3.51M | Buy |
31,440
+7,640
| +32% | +$854K | 0.15% | 152 |
|
|
2018
Q2 | $2.69M | Hold |
23,800
| – | – | 0.12% | 171 |
|
|
2018
Q1 | $3.17M | Hold |
23,800
| – | – | 0.15% | 168 |
|
|
2017
Q4 | $3.22M | Hold |
23,800
| – | – | 0.15% | 171 |
|
|
2017
Q3 | $2.96M | Hold |
23,800
| – | – | 0.14% | 176 |
|
|
2017
Q2 | $2.8M | Buy |
23,800
+300
| +1% | +$35.3K | 0.14% | 186 |
|
|
2017
Q1 | $2.35M | Buy |
23,500
+5,400
| +30% | +$540K | 0.12% | 201 |
|
|
2016
Q4 | $1.54M | Buy |
18,100
+4,500
| +33% | +$382K | 0.08% | 226 |
|
|
2016
Q3 | $997K | Buy |
+13,600
| New | +$997K | 0.05% | 242 |
|