Oak Ridge Investments’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
Q1 | – | Sell |
-45,624
| Closed | -$3.06M | – | 142 |
|
|
2015
Q4 | $3.06M | Sell |
45,624
-60,849
| -57% | -$4.08M | 0.07% | 120 |
|
|
2015
Q3 | $7.26M | Sell |
106,473
-294
| -0.3% | -$20.1K | 0.17% | 105 |
|
|
2015
Q2 | $7.94M | Sell |
106,767
-1,980
| -2% | -$147K | 0.17% | 109 |
|
|
2015
Q1 | $8.74M | Sell |
108,747
-2,156
| -2% | -$173K | 0.2% | 106 |
|
|
2014
Q4 | $8.65M | Sell |
110,903
-29,111
| -21% | -$2.27M | 0.21% | 103 |
|
|
2014
Q3 | $9.79M | Sell |
140,014
-37,307
| -21% | -$2.61M | 0.26% | 97 |
|
|
2014
Q2 | $11.4M | Sell |
177,321
-3,190
| -2% | -$204K | 0.27% | 91 |
|
|
2014
Q1 | $10.1M | Sell |
180,511
-3,783
| -2% | -$212K | 0.25% | 97 |
|
|
2013
Q4 | $9.1M | Buy |
184,294
+604
| +0.3% | +$29.8K | 0.24% | 98 |
|
|
2013
Q3 | $7.73M | Sell |
183,690
-292
| -0.2% | -$12.3K | 0.21% | 102 |
|
|
2013
Q2 | $7.43M | Buy |
+183,982
| New | +$7.43M | 0.23% | 99 |
|