Integral Derivatives’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
Q1 | – | Hold |
0
| – | – | – | 350 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 438 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 437 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 425 |
|
|
2017
Q1 | – | Sell |
-3,536
| Closed | -$292K | – | 471 |
|
|
2016
Q4 | $292K | Buy |
+3,536
| New | +$292K | 0.01% | 175 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 396 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 372 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 370 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 420 |
|
|
2015
Q2 | – | Sell |
-3,982
| Closed | -$320K | – | 434 |
|
|
2015
Q1 | $320K | Buy |
3,982
+1,200
| +43% | +$96.4K | 0.01% | 167 |
|
|
2014
Q4 | $217K | Sell |
2,782
-200
| -7% | -$15.6K | ﹤0.01% | 282 |
|
|
2014
Q3 | $208K | Buy |
+2,982
| New | +$208K | ﹤0.01% | 300 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 503 |
|
|
2014
Q1 | – | Sell |
-4,582
| Closed | -$226K | – | 524 |
|
|
2013
Q4 | $226K | Buy |
+4,582
| New | +$226K | ﹤0.01% | 297 |
|