Sandhill Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-102,843
| Closed | -$13.6M | – | 75 |
|
|
2018
Q3 | $13.6M | Buy |
102,843
+3,111
| +3% | +$411K | 2.01% | 27 |
|
|
2018
Q2 | $12.6M | Buy |
99,732
+3,651
| +4% | +$462K | 2% | 26 |
|
|
2018
Q1 | $13.1M | Buy |
96,081
+913
| +1% | +$124K | 2.14% | 22 |
|
|
2017
Q4 | $12.9M | Buy |
95,168
+195
| +0.2% | +$26.5K | 2.3% | 22 |
|
|
2017
Q3 | $10.5M | Sell |
94,973
-100,403
| -51% | -$11.1M | 2.04% | 25 |
|
|
2017
Q2 | $19.6M | Buy |
195,376
+5,774
| +3% | +$579K | 4.14% | 7 |
|
|
2017
Q1 | $17.9M | Buy |
189,602
+9,212
| +5% | +$868K | 4.18% | 8 |
|
|
2016
Q4 | $14.9M | Buy |
180,390
+6,337
| +4% | +$524K | 4.1% | 10 |
|
|
2016
Q3 | $11.7M | Buy |
174,053
+53,519
| +44% | +$3.6M | 3.52% | 15 |
|
|
2016
Q2 | $8.01M | Buy |
120,534
+7,995
| +7% | +$531K | 2.51% | 24 |
|
|
2016
Q1 | $8.01M | Buy |
+112,539
| New | +$8.01M | 2.63% | 22 |
|