GS
GAM Systematic’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.61M | Sell |
12,955
-3,428
| -21% | -$427K | 0.23% | 163 |
|
|
2017
Q2 | $1.93M | Buy |
16,383
+6,647
| +68% | +$783K | 0.28% | 114 |
|
|
2017
Q1 | $973K | Sell |
9,736
-201
| -2% | -$20.1K | 0.19% | 212 |
|
|
2016
Q4 | $843K | Sell |
9,937
-2,930
| -23% | -$249K | 0.2% | 206 |
|
|
2016
Q3 | $943K | Buy |
12,867
+7,799
| +154% | +$572K | 0.2% | 204 |
|
|
2016
Q2 | $347K | Sell |
5,068
-2,445
| -33% | -$167K | 0.08% | 412 |
|
|
2016
Q1 | $507K | Sell |
7,513
-4,136
| -36% | -$279K | 0.13% | 309 |
|
|
2015
Q4 | $663K | Buy |
11,649
+3,907
| +50% | +$222K | 0.19% | 225 |
|
|
2015
Q3 | $528K | Buy |
+7,742
| New | +$528K | 0.12% | 333 |
|