Fred Alger Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,284
| Closed | -$577K | – | 508 |
|
|
2015
Q2 | $577K | Sell |
6,284
-190
| -3% | -$17.4K | ﹤0.01% | 460 |
|
|
2015
Q1 | $525K | Sell |
6,474
-208
| -3% | -$16.9K | ﹤0.01% | 548 |
|
|
2014
Q4 | $498K | Sell |
6,682
-232
| -3% | -$17.3K | ﹤0.01% | 454 |
|
|
2014
Q3 | $438K | Buy |
6,914
+155
| +2% | +$9.82K | ﹤0.01% | 456 |
|
|
2014
Q2 | $396K | Sell |
6,759
-257
| -4% | -$15.1K | ﹤0.01% | 460 |
|
|
2014
Q1 | $392K | Sell |
7,016
-109
| -2% | -$6.09K | ﹤0.01% | 439 |
|
|
2013
Q4 | $376K | Sell |
7,125
-148
| -2% | -$7.81K | ﹤0.01% | 425 |
|
|
2013
Q3 | $320K | Sell |
7,273
-1,159,481
| -99% | -$51M | ﹤0.01% | 435 |
|
|
2013
Q2 | $50.5M | Buy |
+1,166,754
| New | +$50.5M | 0.3% | 97 |
|