Prudential plc’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-35,200
| Closed | -$3.66M | – | 760 |
|
2019
Q3 | $3.66M | Hold |
35,200
| – | – | 0.01% | 429 |
|
2019
Q2 | $3.38M | Buy |
35,200
+12,035
| +52% | +$1.16M | 0.01% | 439 |
|
2019
Q1 | $2.17M | Hold |
23,165
| – | – | 0.01% | 403 |
|
2018
Q4 | $1.63M | Hold |
23,165
| – | – | 0.01% | 421 |
|
2018
Q3 | $2.59M | Buy |
+23,165
| New | +$2.59M | 0.01% | 422 |
|