PCM
Piermont Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,350
| Closed | -$2.3M | – | 208 |
|
|
2018
Q2 | $2.3M | Buy |
20,350
+5,320
| +35% | +$601K | 0.7% | 61 |
|
|
2018
Q1 | $2M | Buy |
15,030
+330
| +2% | +$44K | 0.67% | 57 |
|
|
2017
Q4 | $1.99M | Buy |
+14,700
| New | +$1.99M | 0.65% | 72 |
|
|
2017
Q3 | – | Sell |
-18,705
| Closed | -$2.2M | – | 274 |
|
|
2017
Q2 | $2.2M | Buy |
+18,705
| New | +$2.2M | 0.63% | 50 |
|
|
2016
Q2 | – | Sell |
-6,580
| Closed | -$444K | – | 284 |
|
|
2016
Q1 | $444K | Buy |
6,580
+250
| +4% | +$16.9K | 0.14% | 168 |
|
|
2015
Q4 | $360K | Sell |
6,330
-53,961
| -90% | -$3.07M | 0.11% | 187 |
|
|
2015
Q3 | $4.11M | Buy |
60,291
+8,415
| +16% | +$573K | 1.34% | 1 |
|
|
2015
Q2 | $4.76M | Buy |
51,876
+1,650
| +3% | +$151K | 1.44% | 1 |
|
|
2015
Q1 | $4.07M | Buy |
50,226
+950
| +2% | +$77K | 1.24% | 2 |
|
|
2014
Q4 | $3.67M | Sell |
49,276
-640
| -1% | -$47.7K | 1.31% | 4 |
|
|
2014
Q3 | $3.17M | Sell |
49,916
-330
| -0.7% | -$20.9K | 1.23% | 7 |
|
|
2014
Q2 | $2.95M | Buy |
50,246
+9,236
| +23% | +$542K | 1.15% | 10 |
|
|
2014
Q1 | $2.29M | Buy |
41,010
+300
| +0.7% | +$16.8K | 1.1% | 18 |
|
|
2013
Q4 | $2.15M | Buy |
+40,710
| New | +$2.15M | 1.08% | 23 |
|