Private Capital Management (Minnesota)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $331K | Hold |
3,000
| – | – | 0.37% | 120 |
|
|
2017
Q2 | $301K | Sell |
3,000
-600
| -17% | -$60.2K | 0.33% | 128 |
|
|
2017
Q1 | $339K | Sell |
3,600
-1,400
| -28% | -$132K | 0.37% | 117 |
|
|
2016
Q4 | $413K | Sell |
5,000
-1,800
| -26% | -$149K | 0.46% | 91 |
|
|
2016
Q3 | $458K | Sell |
6,800
-1,700
| -20% | -$115K | 0.48% | 86 |
|
|
2016
Q2 | $565K | Hold |
8,500
| – | – | 0.56% | 72 |
|
|
2016
Q1 | $605K | Buy |
8,500
+800
| +10% | +$56.9K | 0.56% | 76 |
|
|
2015
Q4 | $516K | Buy |
+7,700
| New | +$516K | 0.48% | 93 |
|