MCIM
Meadow Creek Investment Management’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $48.8M | Sell |
392,496
-8,296
| -2% | -$1.03M | 0.96% | 16 |
|
|
2019
Q2 | $56.2M | Sell |
400,792
-52,292
| -12% | -$7.34M | 1.12% | 15 |
|
|
2019
Q1 | $56.7M | Buy |
453,084
+3,502
| +0.8% | +$438K | 1.15% | 13 |
|
|
2018
Q4 | $48.8M | Sell |
449,582
-4,862
| -1% | -$528K | 1.13% | 16 |
|
|
2018
Q3 | $60M | Sell |
454,444
-124,916
| -22% | -$16.5M | 1.18% | 14 |
|
|
2018
Q2 | $73.3M | Sell |
579,360
-215,458
| -27% | -$27.3M | 1.55% | 9 |
|
|
2018
Q1 | $108M | Buy |
794,818
+80,818
| +11% | +$11M | 2.34% | 4 |
|
|
2017
Q4 | $96.9M | Sell |
714,000
-19,924
| -3% | -$2.7M | 2.11% | 5 |
|
|
2017
Q3 | $80.9M | Sell |
733,924
-19,210
| -3% | -$2.12M | 1.88% | 8 |
|
|
2017
Q2 | $75.5M | Sell |
753,134
-26,486
| -3% | -$2.66M | 1.8% | 9 |
|
|
2017
Q1 | $73.4M | Sell |
779,620
-11,934
| -2% | -$1.12M | 1.77% | 9 |
|
|
2016
Q4 | $65.4M | Buy |
+791,554
| New | +$65.4M | 1.69% | 10 |
|