Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $750K | Hold |
7,242
| – | – | 0.01% | 570 |
|
|
2019
Q2 | $698K | Hold |
7,242
| – | – | 0.01% | 590 |
|
|
2019
Q1 | $677K | Buy |
7,242
+102
| +1% | +$9.54K | 0.01% | 576 |
|
|
2018
Q4 | $503K | Buy |
7,140
+306
| +4% | +$21.6K | 0.01% | 621 |
|
|
2018
Q3 | $764K | Buy |
6,834
+2,244
| +49% | +$251K | 0.02% | 559 |
|
|
2018
Q2 | $519K | Buy |
4,590
+476
| +12% | +$53.8K | 0.01% | 634 |
|
|
2018
Q1 | $548K | Buy |
4,114
+306
| +8% | +$40.8K | 0.01% | 617 |
|
|
2017
Q4 | $515K | Buy |
3,808
+646
| +20% | +$87.4K | 0.01% | 647 |
|
|
2017
Q3 | $394K | Buy |
3,162
+374
| +13% | +$46.6K | 0.01% | 680 |
|
|
2017
Q2 | $328K | Buy |
2,788
+1,088
| +64% | +$128K | 0.01% | 707 |
|
|
2017
Q1 | $170K | Sell |
1,700
-136
| -7% | -$13.6K | ﹤0.01% | 775 |
|
|
2016
Q4 | $156K | Buy |
+1,836
| New | +$156K | ﹤0.01% | 779 |
|