EverPoint Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$10.3M | – | 453 |
|
|
2016
Q2 | $10.3M | Buy |
+150,000
| New | +$10.3M | 0.2% | 114 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$1.9M | – | 511 |
|
|
2014
Q3 | $1.9M | Hold |
30,000
| – | – | 0.04% | 321 |
|
|
2014
Q2 | $1.76M | Buy |
+30,000
| New | +$1.76M | 0.04% | 366 |
|