Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-356,359
| Closed | -$39.3M | – | 1200 |
|
|
2017
Q3 | $39.3M | Buy |
356,359
+161,993
| +83% | +$17.9M | 0.15% | 121 |
|
|
2017
Q2 | $19.5M | Sell |
194,366
-105,552
| -35% | -$10.6M | 0.08% | 328 |
|
|
2017
Q1 | $28.2M | Buy |
299,918
+166,885
| +125% | +$15.7M | 0.11% | 191 |
|
|
2016
Q4 | $11M | Buy |
133,033
+42,288
| +47% | +$3.5M | 0.05% | 573 |
|
|
2016
Q3 | $6.11M | Buy |
90,745
+37,100
| +69% | +$2.5M | 0.03% | 864 |
|
|
2016
Q2 | $3.57M | Sell |
53,645
-1,743
| -3% | -$116K | 0.02% | 1109 |
|
|
2016
Q1 | $3.94M | Sell |
55,388
-2,813
| -5% | -$200K | 0.02% | 1059 |
|
|
2015
Q4 | $3.9M | Sell |
58,201
-7,745
| -12% | -$519K | 0.02% | 1053 |
|
|
2015
Q3 | $4.5M | Sell |
65,946
-14,050
| -18% | -$958K | 0.02% | 967 |
|
|
2015
Q2 | $5.95M | Sell |
79,996
-15,125
| -16% | -$1.13M | 0.02% | 876 |
|
|
2015
Q1 | $7.64M | Sell |
95,121
-3,964
| -4% | -$318K | 0.03% | 755 |
|
|
2014
Q4 | $7.73M | Sell |
99,085
-23,063
| -19% | -$1.8M | 0.03% | 701 |
|
|
2014
Q3 | $8.54M | Sell |
122,148
-8,100
| -6% | -$566K | 0.04% | 644 |
|
|
2014
Q2 | $8.35M | Sell |
130,248
-11,410
| -8% | -$731K | 0.03% | 680 |
|
|
2014
Q1 | $7.94M | Buy |
141,658
+40,108
| +39% | +$2.25M | 0.04% | 625 |
|
|
2013
Q4 | $5.01M | Buy |
101,550
+455
| +0.5% | +$22.5K | 0.02% | 948 |
|
|
2013
Q3 | $4.25M | Sell |
101,095
-23,151
| -19% | -$974K | 0.02% | 996 |
|
|
2013
Q2 | $5.02M | Buy |
+124,246
| New | +$5.02M | 0.03% | 809 |
|