Renaissance Group’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,731
| Closed | -$738K | – | 291 |
|
|
2019
Q4 | $738K | Buy |
5,731
+1,469
| +34% | +$189K | 0.03% | 190 |
|
|
2019
Q3 | $442K | Buy |
4,262
+33
| +0.8% | +$3.42K | 0.02% | 211 |
|
|
2019
Q2 | $408K | Sell |
4,229
-65
| -2% | -$6.27K | 0.02% | 225 |
|
|
2019
Q1 | $402K | Buy |
4,294
+148
| +4% | +$13.9K | 0.02% | 228 |
|
|
2018
Q4 | $292K | Sell |
4,146
-258
| -6% | -$18.2K | 0.01% | 235 |
|
|
2018
Q3 | $492K | Buy |
+4,404
| New | +$492K | 0.02% | 229 |
|