IQ EQ Fund 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
Q4 | – | Sell |
-8,121
| Closed | -$1.12M | – | 109 |
|
2018
Q3 | $1.12M | Sell |
8,121
-69
| -0.8% | -$9.49K | 0.31% | 84 |
|
2018
Q2 | $1.04M | Buy |
+8,190
| New | +$1.04M | 0.28% | 79 |
|
2017
Q1 | $1.19M | Hold |
11,195
| – | – | 0.22% | 78 |
|
2016
Q4 | $1.06M | Sell |
11,195
-965
| -8% | -$91.6K | 0.19% | 83 |
|
2016
Q3 | $882K | Sell |
12,160
-1,132
| -9% | -$82.1K | 0.16% | 84 |
|
2016
Q2 | $962K | Sell |
13,292
-5,962
| -31% | -$431K | 0.18% | 78 |
|
2016
Q1 | $1.46M | Sell |
19,254
-242
| -1% | -$18.3K | 0.27% | 68 |
|
2015
Q4 | $1.46M | Buy |
+19,496
| New | +$1.46M | 0.25% | 68 |
|