LPC
Loeb Partners Corp’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,815
| Closed | -$132K | – | 275 |
|
|
2018
Q4 | $132K | Hold |
1,815
| – | – | 0.06% | 134 |
|
|
2018
Q3 | $205K | Hold |
1,815
| – | – | 0.08% | 136 |
|
|
2018
Q2 | $205K | Sell |
1,815
-280
| -13% | -$31.6K | 0.05% | 151 |
|
|
2018
Q1 | $279K | Sell |
2,095
-30
| -1% | -$4K | 0.12% | 108 |
|
|
2017
Q4 | $288K | Sell |
2,125
-100
| -4% | -$13.6K | 0.09% | 131 |
|
|
2017
Q3 | $277K | Sell |
2,225
-210
| -9% | -$26.1K | 0.08% | 142 |
|
|
2017
Q2 | $287K | Sell |
2,435
-490
| -17% | -$57.8K | 0.08% | 143 |
|
|
2017
Q1 | $292K | Sell |
2,925
-60
| -2% | -$5.99K | 0.09% | 141 |
|
|
2016
Q4 | $253K | Hold |
2,985
| – | – | 0.09% | 139 |
|
|
2016
Q3 | $219K | Sell |
2,985
-50
| -2% | -$3.67K | 0.08% | 137 |
|
|
2016
Q2 | $208K | Sell |
3,035
-33
| -1% | -$2.26K | 0.07% | 148 |
|
|
2016
Q1 | $207K | Buy |
+3,068
| New | +$207K | 0.07% | 133 |
|
|
2015
Q4 | – | Sell |
-3,394
| Closed | -$231K | – | 176 |
|
|
2015
Q3 | $231K | Buy |
3,394
+244
| +8% | +$16.6K | 0.08% | 140 |
|
|
2015
Q2 | $289K | Sell |
3,150
-470
| -13% | -$43.1K | 0.08% | 142 |
|
|
2015
Q1 | $293K | Hold |
3,620
| – | – | 0.09% | 145 |
|
|
2014
Q4 | $270K | Hold |
3,620
| – | – | 0.08% | 152 |
|
|
2014
Q3 | $230K | Sell |
3,620
-100
| -3% | -$6.35K | 0.08% | 144 |
|
|
2014
Q2 | $218K | Hold |
3,720
| – | – | 0.07% | 158 |
|
|
2014
Q1 | $208K | Sell |
3,720
-180
| -5% | -$10.1K | 0.07% | 164 |
|
|
2013
Q4 | $206K | Buy |
+3,900
| New | +$206K | 0.07% | 182 |
|