MUFG Americas’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-55
| Closed | -$9K | – | 876 |
|
2021
Q3 | $9K | Buy |
+55
| New | +$9K | ﹤0.01% | 758 |
|
2014
Q4 | – | Sell |
-80
| Closed | -$5K | – | 1308 |
|
2014
Q3 | $5K | Sell |
80
-161
| -67% | -$10.1K | ﹤0.01% | 1099 |
|
2014
Q2 | $14K | Sell |
241
-20
| -8% | -$1.16K | ﹤0.01% | 894 |
|
2014
Q1 | $15K | Hold |
261
| – | – | ﹤0.01% | 856 |
|
2013
Q4 | $14K | Hold |
261
| – | – | ﹤0.01% | 886 |
|
2013
Q3 | $11K | Sell |
261
-62,575
| -100% | -$2.64M | ﹤0.01% | 996 |
|
2013
Q2 | $2.72M | Buy |
+62,836
| New | +$2.72M | 0.05% | 300 |
|