Rainier Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-63,350
| Closed | -$4.51M | – | 184 |
|
|
2016
Q1 | $4.51M | Sell |
63,350
-3,000
| -5% | -$214K | 0.2% | 164 |
|
|
2015
Q4 | $4.45M | Hold |
66,350
| – | – | 0.17% | 154 |
|
|
2015
Q3 | $4.53M | Sell |
66,350
-79,520
| -55% | -$5.42M | 0.17% | 160 |
|
|
2015
Q2 | $10.9M | Sell |
145,870
-228,520
| -61% | -$17M | 0.34% | 125 |
|
|
2015
Q1 | $30.1M | Sell |
374,390
-360,420
| -49% | -$29M | 0.6% | 70 |
|
|
2014
Q4 | $57.3M | Sell |
734,810
-830
| -0.1% | -$64.8K | 1.03% | 24 |
|
|
2014
Q3 | $51.4M | Buy |
735,640
+339,720
| +86% | +$23.7M | 0.86% | 32 |
|
|
2014
Q2 | $25.4M | Sell |
395,920
-65,840
| -14% | -$4.22M | 0.39% | 106 |
|
|
2014
Q1 | $25.9M | Buy |
+461,760
| New | +$25.9M | 0.31% | 110 |
|