Invictus RG (Singapore)’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,652
| Closed | -$726K | – | 411 |
|
|
2015
Q3 | $726K | Buy |
10,652
+5,290
| +99% | +$361K | 0.68% | 16 |
|
|
2015
Q2 | $492K | Sell |
5,362
-4,733
| -47% | -$434K | 0.46% | 45 |
|
|
2015
Q1 | $818K | Buy |
10,095
+6,494
| +180% | +$526K | 0.78% | 9 |
|
|
2014
Q4 | $268K | Sell |
3,601
-1,035
| -22% | -$77K | 0.29% | 121 |
|
|
2014
Q3 | $294K | Buy |
4,636
+2,329
| +101% | +$148K | 0.37% | 67 |
|
|
2014
Q2 | $135K | Buy |
2,307
+1,918
| +493% | +$112K | 0.14% | 280 |
|
|
2014
Q1 | $22K | Buy |
+389
| New | +$22K | 0.03% | 441 |
|