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