Globeflex Capital’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,119
| Closed | -$282K | – | 549 |
|
|
2016
Q2 | $282K | Hold |
4,119
| – | – | 0.08% | 302 |
|
|
2016
Q1 | $278K | Hold |
4,119
| – | – | 0.07% | 297 |
|
|
2015
Q4 | $235K | Sell |
4,119
-16,713
| -80% | -$954K | 0.06% | 300 |
|
|
2015
Q3 | $1.42M | Hold |
20,832
| – | – | 0.3% | 85 |
|
|
2015
Q2 | $1.91M | Sell |
20,832
-2
| -0% | -$183 | 0.35% | 71 |
|
|
2015
Q1 | $1.69M | Sell |
20,834
-1,697
| -8% | -$138K | 0.32% | 95 |
|
|
2014
Q4 | $1.68M | Sell |
22,531
-10
| -0% | -$745 | 0.32% | 94 |
|
|
2014
Q3 | $1.43M | Sell |
22,541
-1,210
| -5% | -$76.7K | 0.16% | 154 |
|
|
2014
Q2 | $1.39M | Sell |
23,751
-9
| -0% | -$527 | 0.15% | 169 |
|
|
2014
Q1 | $1.33M | Hold |
23,760
| – | – | 0.15% | 161 |
|
|
2013
Q4 | $1.25M | Sell |
23,760
-1,110
| -4% | -$58.5K | 0.15% | 174 |
|
|
2013
Q3 | $1.09M | Hold |
24,870
| – | – | 0.14% | 193 |
|
|
2013
Q2 | $1.08M | Buy |
+24,870
| New | +$1.08M | 0.15% | 177 |
|