OMCS
Old Mutual Customised Solutions’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.13M | Hold |
16,800
| – | – | 0.21% | 119 |
|
|
2018
Q1 | $2.28M | Hold |
16,800
| – | – | 0.23% | 114 |
|
|
2017
Q4 | $2.28M | Buy |
16,800
+6,000
| +56% | +$814K | 0.23% | 112 |
|
|
2017
Q3 | $1.19M | Hold |
10,800
| – | – | 0.16% | 148 |
|
|
2017
Q2 | $1.08M | Hold |
10,800
| – | – | 0.16% | 154 |
|
|
2017
Q1 | $1.02M | Buy |
10,800
+800
| +8% | +$75.3K | 0.16% | 157 |
|
|
2016
Q4 | $827K | Buy |
10,000
+300
| +3% | +$24.8K | 0.15% | 171 |
|
|
2016
Q3 | $653K | Buy |
9,700
+3,900
| +67% | +$263K | 0.19% | 128 |
|
|
2016
Q2 | $385K | Hold |
5,800
| – | – | 0.1% | 258 |
|
|
2016
Q1 | $413K | Hold |
5,800
| – | – | 0.11% | 240 |
|
|
2015
Q4 | $389K | Hold |
5,800
| – | – | 0.1% | 252 |
|
|
2015
Q3 | $396K | Hold |
5,800
| – | – | 0.11% | 233 |
|
|
2015
Q2 | $431K | Hold |
5,800
| – | – | 0.1% | 246 |
|
|
2015
Q1 | $466K | Buy |
5,800
+2,500
| +76% | +$201K | 0.11% | 214 |
|
|
2014
Q4 | $257K | Buy |
3,300
+400
| +14% | +$31.2K | 0.07% | 338 |
|
|
2014
Q3 | $203K | Sell |
2,900
-1,100
| -28% | -$77K | 0.06% | 375 |
|
|
2014
Q2 | $256K | Hold |
4,000
| – | – | 0.06% | 358 |
|
|
2014
Q1 | $224K | Sell |
4,000
-5,200
| -57% | -$291K | 0.06% | 376 |
|
|
2013
Q4 | $454K | Hold |
9,200
| – | – | 0.12% | 191 |
|
|
2013
Q3 | $387K | Hold |
9,200
| – | – | 0.11% | 209 |
|
|
2013
Q2 | $371K | Buy |
+9,200
| New | +$371K | 0.11% | 193 |
|