Los Angeles Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,125
| Closed | -$3.17M | – | 1494 |
|
|
2021
Q3 | $3.17M | Sell |
20,125
-7,280
| -27% | -$1.15M | 0.01% | 426 |
|
|
2021
Q2 | $4.37M | Buy |
+27,405
| New | +$4.37M | 0.02% | 409 |
|
|
2016
Q3 | – | Sell |
-5,362
| Closed | -$367K | – | 1286 |
|
|
2016
Q2 | $367K | Sell |
5,362
-3,735
| -41% | -$256K | ﹤0.01% | 991 |
|
|
2016
Q1 | $614K | Buy |
9,097
+1,015
| +13% | +$68.5K | 0.01% | 766 |
|
|
2015
Q4 | $460K | Hold |
8,082
| – | – | ﹤0.01% | 870 |
|
|
2015
Q3 | $551K | Buy |
8,082
+70
| +0.9% | +$4.77K | 0.01% | 855 |
|
|
2015
Q2 | $735K | Buy |
8,012
+278
| +4% | +$25.5K | 0.01% | 834 |
|
|
2015
Q1 | $627K | Buy |
+7,734
| New | +$627K | 0.01% | 867 |
|
|
2014
Q3 | – | Sell |
-6,511
| Closed | -$382K | – | 1163 |
|
|
2014
Q2 | $382K | Hold |
6,511
| – | – | ﹤0.01% | 963 |
|
|
2014
Q1 | $364K | Sell |
6,511
-3,920
| -38% | -$219K | ﹤0.01% | 989 |
|
|
2013
Q4 | $550K | Hold |
10,431
| – | – | 0.01% | 871 |
|
|
2013
Q3 | $459K | Sell |
10,431
-10,990
| -51% | -$484K | 0.01% | 942 |
|
|
2013
Q2 | $926K | Buy |
+21,421
| New | +$926K | 0.01% | 685 |
|