Impala Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,450
| Closed | -$3.63M | – | 45 |
|
|
2018
Q4 | $3.63M | Sell |
33,450
-3,625
| -10% | -$393K | 0.2% | 38 |
|
|
2018
Q3 | $4.9M | Sell |
37,075
-74,505
| -67% | -$9.84M | 0.16% | 39 |
|
|
2018
Q2 | $14.1M | Buy |
111,580
+82,207
| +280% | +$10.4M | 0.65% | 31 |
|
|
2018
Q1 | $3.99M | Buy |
29,373
+17,612
| +150% | +$2.39M | 0.18% | 47 |
|
|
2017
Q4 | $1.6M | Buy |
11,761
+1,343
| +13% | +$182K | 0.06% | 56 |
|
|
2017
Q3 | $1.15M | Buy |
+10,418
| New | +$1.15M | 0.05% | 61 |
|
|
2015
Q4 | – | Sell |
-343,774
| Closed | -$23.4M | – | 57 |
|
|
2015
Q3 | $23.4M | Buy |
+343,774
| New | +$23.4M | 1.4% | 19 |
|
|
2015
Q2 | – | Sell |
-482,743
| Closed | -$38.8M | – | 70 |
|
|
2015
Q1 | $38.8M | Sell |
482,743
-8,999
| -2% | -$723K | 0.88% | 19 |
|
|
2014
Q4 | $38.4M | Buy |
491,742
+445,658
| +967% | +$34.8M | 1.54% | 23 |
|
|
2014
Q3 | $3.22M | Buy |
46,084
+37,965
| +468% | +$2.65M | 0.12% | 45 |
|
|
2014
Q2 | $520K | Buy |
+8,119
| New | +$520K | 0.02% | 63 |
|