GLG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.39M | Hold |
17,589
| – | – | 0.17% | 143 |
|
|
2017
Q3 | $1.94M | Sell |
17,589
-1,634
| -9% | -$180K | 0.13% | 200 |
|
|
2017
Q2 | $1.93M | Sell |
19,223
-2,234
| -10% | -$224K | 0.12% | 196 |
|
|
2017
Q1 | $2.02M | Sell |
21,457
-48
| -0.2% | -$4.52K | 0.11% | 201 |
|
|
2016
Q4 | $1.78M | Buy |
21,505
+1,366
| +7% | +$113K | 0.12% | 167 |
|
|
2016
Q3 | $1.36M | Buy |
20,139
+7,162
| +55% | +$482K | 0.1% | 207 |
|
|
2016
Q2 | $862K | Sell |
12,977
-359
| -3% | -$23.8K | 0.06% | 280 |
|
|
2016
Q1 | $949K | Sell |
13,336
-2,362
| -15% | -$168K | 0.06% | 311 |
|
|
2015
Q4 | $1.05M | Sell |
15,698
-9,023
| -36% | -$605K | 0.06% | 291 |
|
|
2015
Q3 | $1.69M | Sell |
24,721
-44
| -0.2% | -$3K | 0.04% | 320 |
|
|
2015
Q2 | $1.84M | Sell |
24,765
-95
| -0.4% | -$7.07K | 0.04% | 355 |
|
|
2015
Q1 | $2M | Sell |
24,860
-92
| -0.4% | -$7.39K | 0.06% | 320 |
|
|
2014
Q4 | $1.95M | Hold |
24,952
| – | – | 0.06% | 314 |
|
|
2014
Q3 | $1.74M | Hold |
24,952
| – | – | 0.05% | 353 |
|
|
2014
Q2 | $1.6M | Sell |
24,952
-420
| -2% | -$26.9K | 0.05% | 380 |
|
|
2014
Q1 | $1.42M | Buy |
+25,372
| New | +$1.42M | 0.05% | 372 |
|