Gateway Investment Advisers’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,087
| Closed | -$394K | – | 536 |
|
|
2020
Q1 | $394K | Sell |
7,087
-25
| -0.4% | -$1.39K | ﹤0.01% | 430 |
|
|
2019
Q4 | $916K | Buy |
7,112
+57
| +0.8% | +$7.34K | 0.01% | 399 |
|
|
2019
Q3 | $731K | Buy |
7,055
+158
| +2% | +$16.4K | 0.01% | 420 |
|
|
2019
Q2 | $665K | Hold |
6,897
| – | – | 0.01% | 515 |
|
|
2019
Q1 | $645K | Buy |
6,897
+16
| +0.2% | +$1.5K | 0.01% | 516 |
|
|
2018
Q4 | $485K | Buy |
6,881
+116
| +2% | +$8.18K | ﹤0.01% | 568 |
|
|
2018
Q3 | $756K | Buy |
+6,765
| New | +$756K | 0.01% | 510 |
|