Glen Harbor Capital Management’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $31.6M | Sell |
253,968
-5,368
| -2% | -$668K | 0.66% | 38 |
|
|
2019
Q2 | $36.4M | Sell |
259,336
-33,836
| -12% | -$4.75M | 0.76% | 32 |
|
|
2019
Q1 | $36.7M | Buy |
293,172
+2,266
| +0.8% | +$283K | 0.79% | 23 |
|
|
2018
Q4 | $31.6M | Sell |
290,906
-3,146
| -1% | -$342K | 0.76% | 28 |
|
|
2018
Q3 | $38.8M | Sell |
294,052
-80,828
| -22% | -$10.7M | 0.78% | 24 |
|
|
2018
Q2 | $47.5M | Sell |
374,880
-139,414
| -27% | -$17.6M | 1.02% | 19 |
|
|
2018
Q1 | $69.9M | Buy |
514,294
+52,294
| +11% | +$7.11M | 1.58% | 8 |
|
|
2017
Q4 | $62.7M | Sell |
462,000
-12,892
| -3% | -$1.75M | 1.42% | 10 |
|
|
2017
Q3 | $52.4M | Sell |
474,892
-12,430
| -3% | -$1.37M | 1.25% | 13 |
|
|
2017
Q2 | $48.9M | Sell |
487,322
-17,138
| -3% | -$1.72M | 1.19% | 14 |
|
|
2017
Q1 | $47.5M | Sell |
504,460
-7,722
| -2% | -$727K | 1.19% | 15 |
|
|
2016
Q4 | $42.3M | Buy |
+512,182
| New | +$42.3M | 1.15% | 17 |
|