Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,160
| Closed | -$749K | – | 945 |
|
|
2015
Q4 | $749K | Buy |
13,160
+7,928
| +152% | +$451K | 0.13% | 239 |
|
|
2015
Q3 | $357K | Buy |
+5,232
| New | +$357K | 0.07% | 414 |
|
|
2015
Q1 | – | Sell |
-3,273
| Closed | -$244K | – | 901 |
|
|
2014
Q4 | $244K | Sell |
3,273
-1,810
| -36% | -$135K | 0.07% | 513 |
|
|
2014
Q3 | $322K | Buy |
+5,083
| New | +$322K | 0.07% | 399 |
|