Mackay Shields LLC’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-39,364	Closed	-$6.92M	–	517
2022 Q1	$6.92M	Sell	39,364 -1,545	-4%	-$257K	0.06%	283
2021 Q4	$6.76M	Sell	40,909 -928	-2%	-$146K	0.06%	296
2021 Q3	$6.2M	Sell	41,837 -247	-0.6%	-$34.5K	0.06%	292
2021 Q2	$5.75M	Sell	42,084 -6,031	-13%	-$869K	0.05%	310
2021 Q1	$7.13M	Sell	48,115 -7,337	-13%	-$1M	0.05%	384
2020 Q4	$7.32M	Sell	55,452 -1,995	-3%	-$228K	0.05%	387
2020 Q3	$5.32M	Buy	57,447 +3,039	+6%	+$287K	0.04%	439
2020 Q2	$4.67M	Buy	54,408 +12,535	+30%	+$1.09M	0.04%	444
2020 Q1	$3.13M	Sell	41,873 -306	-0.7%	-$38.1K	0.03%	491
2019 Q4	$6.39M	Sell	42,179 -3,016	-7%	-$404K	0.04%	418
2019 Q3	$5.62M	Buy	45,195 +1,100	+2%	+$146K	0.03%	464
2019 Q2	$6.19M	Buy	44,095 +2,469	+6%	+$328K	0.04%	455
2019 Q1	$5.21M	Sell	41,626 -586	-1%	-$69K	0.04%	488
2018 Q4	$4.58M	Sell	42,212 -3,723	-8%	-$427K	0.04%	489
2018 Q3	$6.07M	Sell	45,935 -80,980	-64%	-$10.3M	0.05%	414
2018 Q2	$16.1M	Sell	126,915 -10,010	-7%	-$1.36M	0.11%	232
2018 Q1	$18.6M	Buy	+136,925	New	+$19.2M	0.12%	216
2017 Q1	–	Sell	-88,136	Closed	-$7.29M	–	118
2016 Q4	$7.29M	Hold	88,136	–	–	0.35%	81
2016 Q3	$5.93M	Buy	+88,136	New	+$6.21M	0.27%	91