I.G. Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,271
| Closed | -$286K | – | 922 |
|
|
2015
Q4 | $286K | Sell |
4,271
-6,470
| -60% | -$433K | ﹤0.01% | 810 |
|
|
2015
Q3 | $733K | Buy |
10,741
+923
| +9% | +$63K | ﹤0.01% | 689 |
|
|
2015
Q2 | $730K | Buy |
9,818
+760
| +8% | +$56.5K | ﹤0.01% | 703 |
|
|
2015
Q1 | $728K | Buy |
9,058
+2,703
| +43% | +$217K | ﹤0.01% | 700 |
|
|
2014
Q4 | $496K | Buy |
6,355
+3,654
| +135% | +$285K | ﹤0.01% | 731 |
|
|
2014
Q3 | $189K | Hold |
2,701
| – | – | ﹤0.01% | 745 |
|
|
2014
Q2 | $173K | Sell |
2,701
-27,399
| -91% | -$1.75M | ﹤0.01% | 787 |
|
|
2014
Q1 | $1.69M | Sell |
30,100
-20,500
| -41% | -$1.15M | 0.01% | 473 |
|
|
2013
Q4 | $2.5M | Buy |
50,600
+9,300
| +23% | +$459K | 0.01% | 414 |
|
|
2013
Q3 | $1.74M | Buy |
+41,300
| New | +$1.74M | 0.01% | 480 |
|