Oxford Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-78,256
| Closed | -$7.32M | – | 1974 |
|
|
2019
Q1 | $7.32M | Buy |
+78,256
| New | +$7.32M | 0.16% | 141 |
|
|
2014
Q3 | – | Sell |
-32,807
| Closed | -$1.89M | – | 761 |
|
|
2014
Q2 | $1.89M | Buy |
+32,807
| New | +$1.89M | 0.06% | 391 |
|
|
2014
Q1 | – | Sell |
-47,927
| Closed | -$2.53M | – | 778 |
|
|
2013
Q4 | $2.53M | Sell |
47,927
-97,482
| -67% | -$5.14M | 0.06% | 376 |
|
|
2013
Q3 | $6.4M | Sell |
145,409
-119,071
| -45% | -$5.24M | 0.14% | 176 |
|
|
2013
Q2 | $11.4M | Buy |
+264,480
| New | +$11.4M | 0.31% | 66 |
|