IKOS CIF’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
Q3 | $604K | Buy |
+8,982
| New | +$604K | 3.62% | 5 |
|
|
2015
Q3 | – | Sell |
-3,497
| Closed | -$264K | – | 252 |
|
|
2015
Q2 | $264K | Sell |
3,497
-477
| -12% | -$36K | 0.87% | 35 |
|
|
2015
Q1 | $321K | Sell |
3,974
-2,095
| -35% | -$169K | 0.74% | 45 |
|
|
2014
Q4 | $469K | Buy |
6,069
+3,037
| +100% | +$235K | 0.79% | 18 |
|
|
2014
Q3 | $213K | Buy |
+3,032
| New | +$213K | 0.31% | 136 |
|
|
2014
Q1 | – | Sell |
-1,525
| Closed | -$70K | – | 268 |
|
|
2013
Q4 | $70K | Buy |
1,525
+1,396
| +1,082% | +$64.1K | 0.18% | 140 |
|
|
2013
Q3 | $5K | Buy |
+129
| New | +$5K | 0.01% | 182 |
|