Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$228K | – | 617 |
|
|
2018
Q2 | $228K | Hold |
1,800
| – | – | ﹤0.01% | 400 |
|
|
2018
Q1 | $245K | Buy |
+1,800
| New | +$245K | ﹤0.01% | 393 |
|
|
2016
Q3 | – | Sell |
-4,100
| Closed | -$272K | – | 805 |
|
|
2016
Q2 | $272K | Hold |
4,100
| – | – | ﹤0.01% | 307 |
|
|
2016
Q1 | $292K | Sell |
4,100
-8,400
| -67% | -$598K | 0.01% | 307 |
|
|
2015
Q4 | $838K | Buy |
12,500
+2,550
| +26% | +$171K | 0.02% | 254 |
|
|
2015
Q3 | $679K | Sell |
9,950
-2,300
| -19% | -$157K | 0.02% | 266 |
|
|
2015
Q2 | $911K | Buy |
12,250
+3,100
| +34% | +$231K | 0.03% | 265 |
|
|
2015
Q1 | $735K | Sell |
9,150
-2,900
| -24% | -$233K | 0.02% | 297 |
|
|
2014
Q4 | $940K | Buy |
12,050
+700
| +6% | +$54.6K | 0.03% | 266 |
|
|
2014
Q3 | $793K | Buy |
11,350
+1,200
| +12% | +$83.8K | 0.03% | 282 |
|
|
2014
Q2 | $651K | Buy |
10,150
+2,600
| +34% | +$167K | 0.03% | 296 |
|
|
2014
Q1 | $423K | Buy |
7,550
+4,300
| +132% | +$241K | 0.02% | 336 |
|
|
2013
Q4 | $160K | Sell |
3,250
-400
| -11% | -$19.7K | 0.01% | 438 |
|
|
2013
Q3 | $154K | Hold |
3,650
| – | – | 0.01% | 421 |
|
|
2013
Q2 | $147K | Buy |
+3,650
| New | +$147K | 0.01% | 405 |
|