New York Life Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-753
| Closed | -$51K | – | 233 |
|
|
2016
Q3 | $51K | Buy |
753
+476
| +172% | +$32.2K | 0.25% | 126 |
|
|
2016
Q2 | $18K | Sell |
277
-76
| -22% | -$4.94K | 0.09% | 191 |
|
|
2016
Q1 | $25K | Sell |
353
-1,119
| -76% | -$79.2K | 0.11% | 185 |
|
|
2015
Q4 | $99K | Buy |
1,472
+10
| +0.7% | +$673 | 0.42% | 94 |
|
|
2015
Q3 | $100K | Buy |
+1,462
| New | +$100K | 0.44% | 93 |
|
|
2015
Q1 | – | Sell |
-995
| Closed | -$78K | – | 228 |
|
|
2014
Q4 | $78K | Buy |
+995
| New | +$78K | 0.31% | 121 |
|
|
2013
Q4 | – | Sell |
-752
| Closed | -$32K | – | 211 |
|
|
2013
Q3 | $32K | Buy |
+752
| New | +$32K | 0.16% | 152 |
|