QAM
Quantres Asset Management’s Marriott International Class A Common Stock MAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-6,300
| Closed | -$798K | – | 251 |
|
2018
Q2 | $798K | Buy |
+6,300
| New | +$798K | 0.46% | 72 |
|
2017
Q3 | – | Sell |
-6,800
| Closed | -$682K | – | 226 |
|
2017
Q2 | $682K | Buy |
+6,800
| New | +$682K | 0.44% | 74 |
|
2016
Q4 | – | Sell |
-70,700
| Closed | -$4.76M | – | 207 |
|
2016
Q3 | $4.76M | Buy |
+70,700
| New | +$4.76M | 2.95% | 1 |
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$238K | – | 163 |
|
2015
Q2 | $238K | Buy |
3,200
+600
| +23% | +$44.6K | 0.19% | 143 |
|
2015
Q1 | $209K | Sell |
2,600
-2,100
| -45% | -$169K | 0.21% | 104 |
|
2014
Q4 | $367K | Buy |
+4,700
| New | +$367K | 0.36% | 84 |
|