Keeley Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.1M | Sell |
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|
2016
Q3 | $10.5M | Sell |
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|
2016
Q2 | $10.4M | Sell |
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|
2016
Q1 | $11.2M | Sell |
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|
2015
Q4 | $10.1M | Buy |
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|
2015
Q3 | $11.3M | Buy |
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|
2015
Q2 | $10.6M | Sell |
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|
2015
Q1 | $15.3M | Sell |
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|
2014
Q4 | $44.4M | Sell |
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|
2014
Q3 | $45.2M | Sell |
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|
2014
Q2 | $49.4M | Sell |
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|
2014
Q1 | $50.5M | Buy |
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|
2013
Q4 | $47.5M | Sell |
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|
2013
Q3 | $39.9M | Buy |
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|
2013
Q2 | $35.9M | Buy |
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