Neuburgh Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $23M | Sell |
184,704
-3,904
| -2% | -$486K | 0.71% | 32 |
|
|
2019
Q2 | $26.5M | Sell |
188,608
-24,608
| -12% | -$3.45M | 0.85% | 30 |
|
|
2019
Q1 | $26.7M | Buy |
213,216
+1,648
| +0.8% | +$206K | 0.91% | 28 |
|
|
2018
Q4 | $23M | Sell |
211,568
-2,288
| -1% | -$248K | 0.9% | 32 |
|
|
2018
Q3 | $28.2M | Sell |
213,856
-58,784
| -22% | -$7.76M | 0.91% | 28 |
|
|
2018
Q2 | $34.5M | Sell |
272,640
-101,392
| -27% | -$12.8M | 1.15% | 21 |
|
|
2018
Q1 | $50.9M | Buy |
374,032
+38,032
| +11% | +$5.17M | 1.78% | 9 |
|
|
2017
Q4 | $45.6M | Sell |
336,000
-9,376
| -3% | -$1.27M | 1.63% | 12 |
|
|
2017
Q3 | $38.1M | Sell |
345,376
-9,040
| -3% | -$997K | 1.42% | 14 |
|
|
2017
Q2 | $35.6M | Sell |
354,416
-12,464
| -3% | -$1.25M | 1.35% | 16 |
|
|
2017
Q1 | $34.6M | Sell |
366,880
-5,616
| -2% | -$529K | 1.37% | 16 |
|
|
2016
Q4 | $30.8M | Buy |
+372,496
| New | +$30.8M | 1.39% | 16 |
|