ICM
Ionic Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,064
| Closed | -$2.58M | – | 138 |
|
|
2019
Q4 | $2.58M | Sell |
20,064
-6,996
| -26% | -$901K | 1.33% | 9 |
|
|
2019
Q3 | $2.8M | Buy |
27,060
+6,800
| +34% | +$705K | 0.45% | 6 |
|
|
2019
Q2 | $1.95M | Buy |
20,260
+2,200
| +12% | +$212K | 0.2% | 16 |
|
|
2019
Q1 | $1.69M | Hold |
18,060
| – | – | 0.26% | 19 |
|
|
2018
Q4 | $1.27M | Buy |
+18,060
| New | +$1.27M | 0.13% | 32 |
|