RP
RR Partners’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-119,454
| Closed | -$14.9M | – | 20 |
|
|
2017
Q3 | $14.9M | Sell |
119,454
-390,846
| -77% | -$48.7M | 1.02% | 18 |
|
|
2017
Q2 | $60.1M | Sell |
510,300
-92,000
| -15% | -$10.8M | 3.43% | 14 |
|
|
2017
Q1 | $60.2M | Hold |
602,300
| – | – | 3.61% | 13 |
|
|
2016
Q4 | $51.1M | Sell |
602,300
-17,500
| -3% | -$1.48M | 2.56% | 15 |
|
|
2016
Q3 | $45.4M | Buy |
619,800
+160,000
| +35% | +$11.7M | 2.2% | 16 |
|
|
2016
Q2 | $31.5M | Buy |
+459,800
| New | +$31.5M | 1.37% | 16 |
|