ExxonMobil Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $6.25M | Sell |
45,965
-2,730
| -6% | -$371K | 0.18% | 133 |
|
|
2017
Q4 | $6.61M | Sell |
48,695
-8,433
| -15% | -$1.14M | 0.18% | 133 |
|
|
2017
Q3 | $6.3M | Sell |
57,128
-2,524
| -4% | -$278K | 0.16% | 152 |
|
|
2017
Q2 | $5.98M | Sell |
59,652
-10,192
| -15% | -$1.02M | 0.15% | 164 |
|
|
2017
Q1 | $6.58M | Sell |
69,844
-4,270
| -6% | -$402K | 0.15% | 168 |
|
|
2016
Q4 | $6.13M | Sell |
74,114
-7,551
| -9% | -$624K | 0.14% | 180 |
|
|
2016
Q3 | $5.5M | Buy |
81,665
+32,309
| +65% | +$2.18M | 0.11% | 218 |
|
|
2016
Q2 | $3.28M | Buy |
49,356
+3,068
| +7% | +$204K | 0.07% | 312 |
|
|
2016
Q1 | $3.3M | Buy |
46,288
+3,063
| +7% | +$218K | 0.08% | 299 |
|
|
2015
Q4 | $2.9M | Sell |
43,225
-2,553
| -6% | -$171K | 0.07% | 301 |
|
|
2015
Q3 | $3.12M | Sell |
45,778
-1
| -0% | -$68 | 0.08% | 285 |
|
|
2015
Q2 | $3.41M | Sell |
45,779
-4,099
| -8% | -$305K | 0.08% | 278 |
|
|
2015
Q1 | $4.01M | Sell |
49,878
-226
| -0.5% | -$18.2K | 0.09% | 267 |
|
|
2014
Q4 | $3.91M | Sell |
50,104
-3,298
| -6% | -$257K | 0.09% | 267 |
|
|
2014
Q3 | $3.73M | Sell |
53,402
-2,462
| -4% | -$172K | 0.09% | 269 |
|
|
2014
Q2 | $3.58M | Sell |
55,864
-2,045
| -4% | -$131K | 0.08% | 298 |
|
|
2014
Q1 | $3.24M | Sell |
57,909
-571
| -1% | -$32K | 0.07% | 319 |
|
|
2013
Q4 | $2.89M | Sell |
58,480
-1,973
| -3% | -$97.4K | 0.07% | 337 |
|
|
2013
Q3 | $2.54M | Sell |
60,453
-6,115
| -9% | -$257K | 0.06% | 347 |
|
|
2013
Q2 | $2.69M | Buy |
+66,568
| New | +$2.69M | 0.07% | 331 |
|