Fenimore Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-231,072
| Closed | -$17.3M | – | 111 |
|
|
2020
Q1 | $17.3M | Sell |
231,072
-146,269
| -39% | -$10.9M | 0.7% | 43 |
|
|
2019
Q4 | $57.1M | Buy |
377,341
+5,930
| +2% | +$898K | 1.74% | 22 |
|
|
2019
Q3 | $46.2M | Buy |
371,411
+29,857
| +9% | +$3.71M | 1.52% | 24 |
|
|
2019
Q2 | $47.9M | Buy |
341,554
+13,540
| +4% | +$1.9M | 1.59% | 26 |
|
|
2019
Q1 | $41M | Buy |
328,014
+23,022
| +8% | +$2.88M | 1.49% | 27 |
|
|
2018
Q4 | $33.1M | Buy |
304,992
+22,069
| +8% | +$2.4M | 1.34% | 29 |
|
|
2018
Q3 | $37.4M | Sell |
282,923
-656
| -0.2% | -$86.6K | 1.31% | 31 |
|
|
2018
Q2 | $35.9M | Sell |
283,579
-5,700
| -2% | -$722K | 1.36% | 29 |
|
|
2018
Q1 | $39.3M | Sell |
289,279
-91,406
| -24% | -$12.4M | 1.52% | 25 |
|
|
2017
Q4 | $51.7M | Sell |
380,685
-5,755
| -1% | -$781K | 1.96% | 20 |
|
|
2017
Q3 | $42.6M | Sell |
386,440
-1,535
| -0.4% | -$169K | 1.71% | 23 |
|
|
2017
Q2 | $38.9M | Sell |
387,975
-985
| -0.3% | -$98.8K | 1.61% | 25 |
|
|
2017
Q1 | $36.6M | Sell |
388,960
-1,357
| -0.3% | -$128K | 1.57% | 26 |
|
|
2016
Q4 | $32.3M | Sell |
390,317
-2,075
| -0.5% | -$172K | 1.45% | 29 |
|
|
2016
Q3 | $26.4M | Buy |
+392,392
| New | +$26.4M | 1.27% | 33 |
|