Hutchin Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,600
| Closed | -$2.19M | – | 965 |
|
|
2017
Q2 | $2.19M | Sell |
18,600
-22,100
| -54% | -$2.6M | 0.07% | 281 |
|
|
2017
Q1 | $4.07M | Buy |
+40,700
| New | +$4.07M | 0.11% | 190 |
|
|
2015
Q2 | – | Sell |
-31,000
| Closed | -$2.51M | – | 798 |
|
|
2015
Q1 | $2.51M | Buy |
31,000
+19,600
| +172% | +$1.59M | 0.07% | 254 |
|
|
2014
Q4 | $850K | Sell |
11,400
-4,000
| -26% | -$298K | 0.03% | 346 |
|
|
2014
Q3 | $977K | Sell |
15,400
-2,700
| -15% | -$171K | 0.04% | 368 |
|
|
2014
Q2 | $1.06M | Sell |
18,100
-15,038
| -45% | -$882K | 0.05% | 339 |
|
|
2014
Q1 | $1.85M | Buy |
33,138
+11,838
| +56% | +$662K | 0.1% | 215 |
|
|
2013
Q4 | $1.12M | Buy |
+21,300
| New | +$1.12M | 0.08% | 255 |
|