Impax 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.2M | Sell |
17,384
-54
| -0.3% | -$6.84K | 0.13% | 128 |
|
|
2018
Q1 | $2.37M | Sell |
17,438
-124
| -0.7% | -$16.9K | 0.14% | 131 |
|
|
2017
Q4 | $2.38M | Buy |
17,562
+958
| +6% | +$130K | 0.14% | 122 |
|
|
2017
Q3 | $1.83M | Hold |
16,604
| – | – | 0.1% | 123 |
|
|
2017
Q2 | $1.67M | Hold |
16,604
| – | – | 0.09% | 128 |
|
|
2017
Q1 | $1.56M | Buy |
+16,604
| New | +$1.56M | 0.09% | 139 |
|
|
2016
Q3 | – | Sell |
-6,637
| Closed | -$441K | – | 200 |
|
|
2016
Q2 | $441K | Sell |
6,637
-24,900
| -79% | -$1.65M | 0.03% | 162 |
|
|
2016
Q1 | $2.25M | Hold |
31,537
| – | – | 0.12% | 142 |
|
|
2015
Q4 | $2.11M | Buy |
31,537
+4,933
| +19% | +$331K | 0.12% | 134 |
|
|
2015
Q3 | $1.81M | Sell |
26,604
-16,743
| -39% | -$1.14M | 0.11% | 138 |
|
|
2015
Q2 | $3.23M | Buy |
43,347
+21
| +0% | +$1.56K | 0.17% | 119 |
|
|
2015
Q1 | $3.48M | Sell |
43,326
-4,239
| -9% | -$340K | 0.19% | 113 |
|
|
2014
Q4 | $3.71M | Sell |
47,565
-2,030
| -4% | -$158K | 0.22% | 93 |
|
|
2014
Q3 | $3.47M | Sell |
49,595
-4,985
| -9% | -$348K | 0.22% | 85 |
|
|
2014
Q2 | $3.5M | Sell |
54,580
-74
| -0.1% | -$4.74K | 0.22% | 83 |
|
|
2014
Q1 | $3.06M | Sell |
54,654
-232
| -0.4% | -$13K | 0.2% | 91 |
|
|
2013
Q4 | $2.71M | Buy |
54,886
+73
| +0.1% | +$3.6K | 0.17% | 90 |
|
|
2013
Q3 | $2.31M | Buy |
54,813
+4,503
| +9% | +$189K | 0.15% | 100 |
|
|
2013
Q2 | $2.03M | Buy |
+50,310
| New | +$2.03M | 0.14% | 107 |
|