FCG
FrontFour Capital Group’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.52M | Sell |
62,920
-33,470
| -35% | -$3.47M | 24.62% | 1 |
|
|
2019
Q2 | $9.29M | Sell |
96,390
-74,511
| -44% | -$7.18M | 19.74% | 1 |
|
|
2019
Q1 | $16M | Sell |
170,901
-118,673
| -41% | -$11.1M | 21.51% | 1 |
|
|
2018
Q4 | $20.4M | Buy |
289,574
+29,718
| +11% | +$2.1M | 17.93% | 1 |
|
|
2018
Q3 | $29M | Buy |
259,856
+84,703
| +48% | +$9.47M | 9.23% | 1 |
|
|
2018
Q2 | $19.8M | Buy |
175,153
+67,381
| +63% | +$7.61M | 4.93% | 2 |
|
|
2018
Q1 | $14.4M | Buy |
107,772
+93,556
| +658% | +$12.5M | 2.87% | 4 |
|
|
2017
Q4 | $1.92M | Buy |
+14,216
| New | +$1.92M | 0.52% | 28 |
|