Invictus RG’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,484
| Closed | -$336K | – | 366 |
|
|
2017
Q4 | $336K | Buy |
+2,484
| New | +$336K | 0.36% | 127 |
|
|
2017
Q3 | – | Sell |
-2,936
| Closed | -$346K | – | 723 |
|
|
2017
Q2 | $346K | Buy |
2,936
+244
| +9% | +$28.8K | 0.25% | 150 |
|
|
2017
Q1 | $269K | Sell |
2,692
-1,328
| -33% | -$133K | 0.18% | 223 |
|
|
2016
Q4 | $341K | Buy |
+4,020
| New | +$341K | 0.23% | 167 |
|
|
2016
Q2 | – | Sell |
-3,146
| Closed | -$212K | – | 730 |
|
|
2016
Q1 | $212K | Sell |
3,146
-439
| -12% | -$29.6K | 0.26% | 135 |
|
|
2015
Q4 | $204K | Buy |
+3,585
| New | +$204K | 0.2% | 200 |
|