PartnerRe Asset Management’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
Q2 | – | Sell |
-1,336
| Closed | -$95K | – | 244 |
|
|
2016
Q1 | $95K | Hold |
1,336
| – | – | 0.05% | 295 |
|
|
2015
Q4 | $90K | Sell |
1,336
-2,273
| -63% | -$153K | 0.05% | 299 |
|
|
2015
Q3 | $246K | Sell |
3,609
-116
| -3% | -$7.91K | 0.04% | 303 |
|
|
2015
Q2 | $277K | Sell |
3,725
-669
| -15% | -$49.7K | 0.05% | 296 |
|
|
2015
Q1 | $353K | Sell |
4,394
-132
| -3% | -$10.6K | 0.06% | 281 |
|
|
2014
Q4 | $353K | Buy |
4,526
+537
| +13% | +$41.9K | 0.06% | 281 |
|
|
2014
Q3 | $279K | Sell |
3,989
-680
| -15% | -$47.6K | 0.05% | 286 |
|
|
2014
Q2 | $299K | Sell |
4,669
-675
| -13% | -$43.2K | 0.05% | 314 |
|
|
2014
Q1 | $299K | Sell |
5,344
-64
| -1% | -$3.58K | 0.05% | 336 |
|
|
2013
Q4 | $267K | Sell |
5,408
-387
| -7% | -$19.1K | 0.05% | 350 |
|
|
2013
Q3 | $244K | Sell |
5,795
-1,117
| -16% | -$47K | 0.04% | 362 |
|
|
2013
Q2 | $279K | Buy |
+6,912
| New | +$279K | 0.05% | 347 |
|