OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.4M | Buy |
35,162
+17,341
| +97% | +$2.17M | 0.01% | 766 |
|
|
2018
Q4 | $1.94M | Sell |
17,821
-1,083
| -6% | -$118K | ﹤0.01% | 871 |
|
|
2018
Q3 | $2.5M | Buy |
18,904
+836
| +5% | +$110K | ﹤0.01% | 866 |
|
|
2018
Q2 | $2.29M | Buy |
18,068
+2,938
| +19% | +$372K | ﹤0.01% | 876 |
|
|
2018
Q1 | $2.06M | Sell |
15,130
-12,262
| -45% | -$1.67M | ﹤0.01% | 862 |
|
|
2017
Q4 | $3.72M | Sell |
27,392
-617
| -2% | -$83.7K | ﹤0.01% | 828 |
|
|
2017
Q3 | $3.09M | Buy |
28,009
+3,126
| +13% | +$345K | ﹤0.01% | 859 |
|
|
2017
Q2 | $2.5M | Sell |
24,883
-457
| -2% | -$45.8K | ﹤0.01% | 880 |
|
|
2017
Q1 | $2.39M | Buy |
25,340
+21,179
| +509% | +$2M | ﹤0.01% | 914 |
|
|
2016
Q4 | $344K | Sell |
4,161
-1
| -0% | -$83 | ﹤0.01% | 1544 |
|
|
2016
Q3 | $280K | Sell |
4,162
-259
| -6% | -$17.4K | ﹤0.01% | 1522 |
|
|
2016
Q2 | $294K | Buy |
4,421
+865
| +24% | +$57.5K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $254K | Sell |
3,556
-177
| -5% | -$12.6K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $253K | Buy |
+3,733
| New | +$253K | ﹤0.01% | 1581 |
|
|
2015
Q3 | – | Sell |
-599,700
| Closed | -$44.6M | – | 949 |
|
|
2015
Q2 | $44.6M | Sell |
599,700
-284,130
| -32% | -$21.1M | 0.05% | 378 |
|
|
2015
Q1 | $71M | Buy |
883,830
+582,870
| +194% | +$46.8M | 0.08% | 285 |
|
|
2014
Q4 | $23.5M | Buy |
300,960
+39,650
| +15% | +$3.09M | 0.03% | 554 |
|
|
2014
Q3 | $18.3M | Buy |
261,310
+23,420
| +10% | +$1.64M | 0.02% | 590 |
|
|
2014
Q2 | $15.2M | Buy |
+237,890
| New | +$15.2M | 0.02% | 651 |
|