PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1597 |
|
|
2018
Q1 | – | Sell |
-118,508
| Closed | -$16.1M | – | 1637 |
|
|
2017
Q4 | $16.1M | Buy |
118,508
+87,956
| +288% | +$11.9M | 0.07% | 40 |
|
|
2017
Q3 | $3.37M | Sell |
30,552
-29,475
| -49% | -$3.25M | 0.02% | 150 |
|
|
2017
Q2 | $6.02M | Sell |
60,027
-41,654
| -41% | -$4.18M | 0.03% | 93 |
|
|
2017
Q1 | $9.58M | Buy |
101,681
+89,110
| +709% | +$8.39M | 0.08% | 38 |
|
|
2016
Q4 | $1.04M | Buy |
+12,571
| New | +$1.04M | 0.01% | 381 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1409 |
|
|
2016
Q2 | – | Sell |
-6,717
| Closed | -$478K | – | 1371 |
|
|
2016
Q1 | $478K | Buy |
+6,717
| New | +$478K | ﹤0.01% | 386 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1594 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1672 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1680 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1596 |
|
|
2014
Q4 | – | Sell |
-8,601
| Closed | -$601K | – | 1585 |
|
|
2014
Q3 | $601K | Buy |
+8,601
| New | +$601K | ﹤0.01% | 634 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1636 |
|
|
2014
Q1 | – | Sell |
-10,799
| Closed | -$533K | – | 1758 |
|
|
2013
Q4 | $533K | Sell |
10,799
-241
| -2% | -$11.9K | ﹤0.01% | 701 |
|
|
2013
Q3 | $232K | Sell |
11,040
-11,380
| -51% | -$239K | ﹤0.01% | 946 |
|
|
2013
Q2 | $905 | Buy |
+22,420
| New | +$905 | ﹤0.01% | 507 |
|