EAM
EverPoint Asset Management’s Marriott International Class A Common Stock MAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-220,000
| Closed | -$14.8M | – | 431 |
|
2016
Q3 | $14.8M | Sell |
220,000
-360,000
| -62% | -$24.2M | 0.27% | 84 |
|
2016
Q2 | $38.5M | Buy |
+580,000
| New | +$38.5M | 0.76% | 14 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 420 |
|
2015
Q3 | – | Sell |
-125,000
| Closed | -$9.3M | – | 447 |
|
2015
Q2 | $9.3M | Buy |
+125,000
| New | +$9.3M | 0.17% | 163 |
|