Monarch Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-135,708
| Closed | -$11.5M | – | 201 |
|
|
2016
Q4 | $11.5M | Sell |
135,708
-129,488
| -49% | -$11M | 0.98% | 36 |
|
|
2016
Q3 | $19.4M | Buy |
+265,196
| New | +$19.4M | 1.83% | 4 |
|
|
2015
Q1 | – | Sell |
-42,700
| Closed | -$3.18M | – | 183 |
|
|
2014
Q4 | $3.18M | Hold |
42,700
| – | – | 0.69% | 63 |
|
|
2014
Q3 | $2.71M | Buy |
+42,700
| New | +$2.71M | 0.71% | 53 |
|