Liberty Mutual Group Asset 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 |
-11,864
| Closed | -$1.57M | – | 473 |
|
|
2018
Q3 | $1.57M | Hold |
11,864
| – | – | 0.03% | 205 |
|
|
2018
Q2 | $1.5M | Sell |
11,864
-604
| -5% | -$76.5K | 0.04% | 206 |
|
|
2018
Q1 | $1.7M | Hold |
12,468
| – | – | 0.05% | 183 |
|
|
2017
Q4 | $1.69M | Sell |
12,468
-313
| -2% | -$42.5K | 0.05% | 225 |
|
|
2017
Q3 | $1.41M | Sell |
12,781
-7,738
| -38% | -$853K | 0.08% | 293 |
|
|
2017
Q2 | $2.06M | Buy |
20,519
+3,075
| +18% | +$309K | 0.08% | 287 |
|
|
2017
Q1 | $1.64M | Sell |
17,444
-6,466
| -27% | -$609K | 0.06% | 423 |
|
|
2016
Q4 | $1.98M | Sell |
23,910
-2,371
| -9% | -$196K | 0.07% | 358 |
|
|
2016
Q3 | $1.77M | Buy |
26,281
+11,790
| +81% | +$794K | 0.06% | 384 |
|
|
2016
Q2 | $963K | Buy |
14,491
+953
| +7% | +$63.3K | 0.04% | 659 |
|
|
2016
Q1 | $964K | Buy |
13,538
+1,840
| +16% | +$131K | 0.04% | 612 |
|
|
2015
Q4 | $784K | Sell |
11,698
-10,412
| -47% | -$698K | 0.03% | 730 |
|
|
2015
Q3 | $1.51M | Buy |
22,110
+986
| +5% | +$67.2K | 0.06% | 595 |
|
|
2015
Q2 | $1.57M | Sell |
21,124
-7,105
| -25% | -$528K | 0.05% | 651 |
|
|
2015
Q1 | $2.27M | Sell |
28,229
-781
| -3% | -$62.7K | 0.07% | 433 |
|
|
2014
Q4 | $2.26M | Sell |
29,010
-1,449
| -5% | -$113K | 0.07% | 420 |
|
|
2014
Q3 | $2.13M | Sell |
30,459
-1,294
| -4% | -$90.4K | 0.07% | 401 |
|
|
2014
Q2 | $2.04M | Sell |
31,753
-4,344
| -12% | -$278K | 0.06% | 463 |
|
|
2014
Q1 | $2.02M | Buy |
36,097
+5,823
| +19% | +$326K | 0.07% | 435 |
|
|
2013
Q4 | $1.49M | Buy |
30,274
+16,544
| +120% | +$816K | 0.05% | 539 |
|
|
2013
Q3 | $578K | Buy |
13,730
+2,271
| +20% | +$95.6K | 0.02% | 835 |
|
|
2013
Q2 | $463K | Buy |
+11,459
| New | +$463K | 0.02% | 850 |
|