Oakbrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,788
| Closed | -$2.05M | – | 555 |
|
|
2017
Q1 | $2.05M | Sell |
21,788
-3,750
| -15% | -$353K | 0.13% | 138 |
|
|
2016
Q4 | $2.11M | Buy |
25,538
+8,090
| +46% | +$669K | 0.14% | 129 |
|
|
2016
Q3 | $1.18M | Buy |
17,448
+5,898
| +51% | +$397K | 0.07% | 226 |
|
|
2016
Q2 | $768K | Buy |
11,550
+900
| +8% | +$59.8K | 0.04% | 302 |
|
|
2016
Q1 | $758K | Sell |
10,650
-200
| -2% | -$14.2K | 0.05% | 276 |
|
|
2015
Q4 | $727K | Buy |
+10,850
| New | +$727K | 0.05% | 294 |
|
|
2014
Q1 | – | Sell |
-42,475
| Closed | -$2.1M | – | 610 |
|
|
2013
Q4 | $2.1M | Sell |
42,475
-43,075
| -50% | -$2.13M | 0.06% | 285 |
|
|
2013
Q3 | $3.6M | Buy |
85,550
+34,350
| +67% | +$1.44M | 0.11% | 203 |
|
|
2013
Q2 | $2.07M | Buy |
+51,200
| New | +$2.07M | 0.06% | 284 |
|