First Quadrant’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
Q4 | – | Sell |
-1,236
| Closed | -$114K | – | 638 |
|
|
2020
Q3 | $114K | Hold |
1,236
| – | – | 0.01% | 415 |
|
|
2020
Q2 | $106K | Hold |
1,236
| – | – | 0.01% | 534 |
|
|
2020
Q1 | $92K | Hold |
1,236
| – | – | 0.01% | 478 |
|
|
2019
Q4 | $187K | Hold |
1,236
| – | – | 0.02% | 412 |
|
|
2019
Q3 | $154K | Hold |
1,236
| – | – | 0.01% | 445 |
|
|
2019
Q2 | $173K | Hold |
1,236
| – | – | 0.01% | 530 |
|
|
2019
Q1 | $155K | Hold |
1,236
| – | – | 0.01% | 530 |
|
|
2018
Q4 | $134K | Hold |
1,236
| – | – | 0.01% | 602 |
|
|
2018
Q3 | $163K | Hold |
1,236
| – | – | ﹤0.01% | 648 |
|
|
2018
Q2 | $156K | Hold |
1,236
| – | – | ﹤0.01% | 611 |
|
|
2018
Q1 | $168K | Hold |
1,236
| – | – | ﹤0.01% | 644 |
|
|
2017
Q4 | $168K | Hold |
1,236
| – | – | ﹤0.01% | 755 |
|
|
2017
Q3 | $136K | Buy |
+1,236
| New | +$136K | ﹤0.01% | 761 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$59K | – | 773 |
|
|
2013
Q4 | $59K | Hold |
1,200
| – | – | ﹤0.01% | 668 |
|
|
2013
Q3 | $50K | Hold |
1,200
| – | – | ﹤0.01% | 677 |
|
|
2013
Q2 | $48K | Buy |
+1,200
| New | +$48K | ﹤0.01% | 679 |
|