Green Valley Investors’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 | $39M | Hold |
313,328
| – | – | 2.21% | 20 |
|
|
2019
Q2 | $44M | Sell |
313,328
-52,279
| -14% | -$7.33M | 2.5% | 16 |
|
|
2019
Q1 | $45.7M | Hold |
365,607
| – | – | 2.33% | 17 |
|
|
2018
Q4 | $39.7M | Buy |
365,607
+30,721
| +9% | +$3.34M | 2.28% | 19 |
|
|
2018
Q3 | $44.2M | Sell |
334,886
-52,710
| -14% | -$6.96M | 1.97% | 19 |
|
|
2018
Q2 | $49.1M | Sell |
387,596
-210,986
| -35% | -$26.7M | 2.3% | 16 |
|
|
2018
Q1 | $81.4M | Hold |
598,582
| – | – | 3.88% | 12 |
|
|
2017
Q4 | $81.2M | Sell |
598,582
-47,887
| -7% | -$6.5M | 3.87% | 12 |
|
|
2017
Q3 | $71.3M | Sell |
646,469
-18,009
| -3% | -$1.99M | 3.47% | 12 |
|
|
2017
Q2 | $66.7M | Sell |
664,478
-26,066
| -4% | -$2.61M | 3.25% | 13 |
|
|
2017
Q1 | $65M | Buy |
690,544
+464
| +0.1% | +$43.7K | 3.2% | 12 |
|
|
2016
Q4 | $57.1M | Sell |
690,080
-17,993
| -3% | -$1.49M | 3% | 12 |
|
|
2016
Q3 | $47.7M | Sell |
708,073
-849,512
| -55% | -$57.2M | 2.44% | 18 |
|
|
2016
Q2 | $104M | Sell |
1,557,585
-934,551
| -38% | -$62.1M | 3.17% | 12 |
|
|
2016
Q1 | $177M | Sell |
2,492,136
-142,235
| -5% | -$10.1M | 4.34% | 11 |
|
|
2015
Q4 | $177M | Hold |
2,634,371
| – | – | 3.62% | 10 |
|
|
2015
Q3 | $180M | Hold |
2,634,371
| – | – | 3.85% | 10 |
|
|
2015
Q2 | $196M | Hold |
2,634,371
| – | – | 3.77% | 9 |
|
|
2015
Q1 | $212M | Hold |
2,634,371
| – | – | 4.25% | 6 |
|
|
2014
Q4 | $206M | Hold |
2,634,371
| – | – | 4.33% | 8 |
|
|
2014
Q3 | $184M | Hold |
2,634,371
| – | – | 4.21% | 6 |
|
|
2014
Q2 | $169M | Hold |
2,634,371
| – | – | 3.93% | 9 |
|
|
2014
Q1 | $148M | Hold |
2,634,371
| – | – | 3.39% | 11 |
|
|
2013
Q4 | $130M | Hold |
2,634,371
| – | – | 2.84% | 17 |
|
|
2013
Q3 | $111M | Hold |
2,634,371
| – | – | 2.73% | 18 |
|
|
2013
Q2 | $106M | Buy |
+2,634,371
| New | +$106M | 2.6% | 18 |
|