Riverhead Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$566K Hold
2019
Q2
$527K Hold
2019
Q1
$511K Buy
2018
Q4
$378K Buy
2018
Q3
$578K Buy
2018
Q2
$392K Buy
2018
Q1
$422K Buy
2017
Q4
$388K Buy
2017
Q3
$295K Buy
2017
Q2
$251K Buy
2017
Q1
$130K Sell
2016
Q4
$119K Hold
2016
Q3
$103K Sell
2016
Q2
$772K Buy
2016
Q1
$441K Sell
2015
Q4
$387K Buy
2015
Q3
$109K Buy