Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $485K | Hold |
4,686
| – | – | 0.01% | 714 |
|
|
2019
Q2 | $452K | Hold |
4,686
| – | – | 0.01% | 734 |
|
|
2019
Q1 | $438K | Buy |
4,686
+66
| +1% | +$6.17K | 0.01% | 726 |
|
|
2018
Q4 | $326K | Buy |
4,620
+198
| +4% | +$14K | 0.01% | 770 |
|
|
2018
Q3 | $494K | Buy |
4,422
+1,452
| +49% | +$162K | 0.01% | 739 |
|
|
2018
Q2 | $336K | Buy |
2,970
+308
| +12% | +$34.8K | 0.01% | 789 |
|
|
2018
Q1 | $355K | Buy |
2,662
+198
| +8% | +$26.4K | 0.01% | 767 |
|
|
2017
Q4 | $333K | Buy |
2,464
+418
| +20% | +$56.5K | 0.01% | 798 |
|
|
2017
Q3 | $255K | Buy |
2,046
+242
| +13% | +$30.2K | 0.01% | 813 |
|
|
2017
Q2 | $212K | Buy |
1,804
+704
| +64% | +$82.7K | 0.01% | 842 |
|
|
2017
Q1 | $110K | Sell |
1,100
-88
| -7% | -$8.8K | ﹤0.01% | 913 |
|
|
2016
Q4 | $101K | Buy |
+1,188
| New | +$101K | ﹤0.01% | 899 |
|