General Motors Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,253
| Closed | -$912K | – | 612 |
|
|
2015
Q1 | $912K | Hold |
11,253
| – | – | 0.08% | 209 |
|
|
2014
Q4 | $839K | Hold |
11,253
| – | – | 0.07% | 338 |
|
|
2014
Q3 | $714K | Hold |
11,253
| – | – | 0.06% | 379 |
|
|
2014
Q2 | $660K | Buy |
11,253
+2,419
| +27% | +$142K | 0.05% | 409 |
|
|
2014
Q1 | $494K | Buy |
+8,834
| New | +$494K | 0.04% | 472 |
|
|
2013
Q3 | – | Sell |
-8,167
| Closed | -$353K | – | 985 |
|
|
2013
Q2 | $353K | Buy |
+8,167
| New | +$353K | 0.03% | 524 |
|