GAM Holding’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,055
| Closed | -$230K | – | 896 |
|
2018
Q3 | $230K | Sell |
2,055
-4,348
| -68% | -$487K | 0.01% | 835 |
|
2018
Q2 | $723K | Buy |
6,403
+1,182
| +23% | +$133K | 0.03% | 563 |
|
2018
Q1 | $695K | Sell |
5,221
-6,810
| -57% | -$907K | 0.02% | 545 |
|
2017
Q4 | $1.63M | Buy |
+12,031
| New | +$1.63M | 0.05% | 424 |
|