Menta Capital’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,984
| Closed | -$782K | – | 926 |
|
|
2016
Q1 | $782K | Sell |
10,984
-26,600
| -71% | -$1.89M | 0.11% | 312 |
|
|
2015
Q4 | $2.52M | Sell |
37,584
-7,400
| -16% | -$496K | 0.32% | 53 |
|
|
2015
Q3 | $3.07M | Buy |
44,984
+38,784
| +626% | +$2.65M | 0.48% | 9 |
|
|
2015
Q2 | $461K | Buy |
+6,200
| New | +$461K | 0.08% | 431 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$351K | – | 763 |
|
|
2014
Q4 | $351K | Buy |
+4,500
| New | +$351K | 0.05% | 511 |
|
|
2013
Q4 | – | Sell |
-6,900
| Closed | -$290K | – | 411 |
|
|
2013
Q3 | $290K | Buy |
+6,900
| New | +$290K | 0.15% | 223 |
|