Natixis Investment Managers International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,215
| Closed | -$689K | – | 351 |
|
|
2018
Q3 | $689K | Sell |
5,215
-7,101
| -58% | -$938K | 0.03% | 413 |
|
|
2018
Q2 | $1.56M | Buy |
12,316
+2,688
| +28% | +$340K | 0.09% | 173 |
|
|
2018
Q1 | $1.31M | Buy |
+9,628
| New | +$1.31M | 0.09% | 140 |
|
|
2017
Q4 | – | Sell |
-6,942
| Closed | -$765K | – | 279 |
|
|
2017
Q3 | $765K | Sell |
6,942
-1,549
| -18% | -$171K | 0.07% | 207 |
|
|
2017
Q2 | $852K | Buy |
+8,491
| New | +$852K | 0.07% | 215 |
|
|
2016
Q2 | – | Sell |
-6,558
| Closed | -$467K | – | 383 |
|
|
2016
Q1 | $467K | Buy |
6,558
+1,664
| +34% | +$118K | 0.06% | 191 |
|
|
2015
Q4 | $328K | Hold |
4,894
| – | – | 0.04% | 224 |
|
|
2015
Q3 | $334K | Sell |
4,894
-216
| -4% | -$14.7K | 0.05% | 253 |
|
|
2015
Q2 | $380K | Sell |
5,110
-3,639
| -42% | -$271K | 0.05% | 265 |
|
|
2015
Q1 | $703K | Buy |
8,749
+746
| +9% | +$59.9K | 0.09% | 149 |
|
|
2014
Q4 | $624K | Buy |
+8,003
| New | +$624K | 0.08% | 152 |
|