Ninety One (UK)’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,021,283
| Closed | -$102M | – | 346 |
|
|
2017
Q1 | $102M | Sell |
1,021,283
-50,245
| -5% | -$5.02M | 0.5% | 66 |
|
|
2016
Q4 | $90.9M | Buy |
1,071,528
+16,949
| +2% | +$1.44M | 0.47% | 68 |
|
|
2016
Q3 | $77.3M | Sell |
1,054,579
-4,035
| -0.4% | -$296K | 0.38% | 84 |
|
|
2016
Q2 | $64.8M | Buy |
+1,058,614
| New | +$64.8M | 0.34% | 94 |
|