Glen Harbor Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$485K Hold
2019
Q2
$452K Hold
2019
Q1
$438K Buy
2018
Q4
$326K Buy
2018
Q3
$494K Buy
2018
Q2
$336K Buy
2018
Q1
$355K Buy
2017
Q4
$333K Buy
2017
Q3
$255K Buy
2017
Q2
$212K Buy
2017
Q1
$110K Sell
2016
Q4
$101K Buy