Schneider Capital 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
Q1 | – | Sell |
-3,264
| Closed | -$219K | – | 74 |
|
|
2015
Q4 | $219K | Sell |
3,264
-107,716
| -97% | -$7.23M | 0.05% | 65 |
|
|
2015
Q3 | $7.57M | Sell |
110,980
-285,260
| -72% | -$19.5M | 1.59% | 22 |
|
|
2015
Q2 | $29.5M | Sell |
396,240
-23,825
| -6% | -$1.77M | 3.79% | 8 |
|
|
2015
Q1 | $33.7M | Sell |
420,065
-29,723
| -7% | -$2.39M | 4.27% | 6 |
|
|
2014
Q4 | $35.1M | Sell |
449,788
-2,575
| -0.6% | -$201K | 4.26% | 4 |
|
|
2014
Q3 | $31.6M | Buy |
452,363
+18,239
| +4% | +$1.27M | 3.84% | 6 |
|
|
2014
Q2 | $27.8M | Sell |
434,124
-375
| -0.1% | -$24K | 3.02% | 12 |
|
|
2014
Q1 | $24.3M | Sell |
434,499
-159,703
| -27% | -$8.95M | 2.66% | 11 |
|
|
2013
Q4 | $29.3M | Buy |
594,202
+28,152
| +5% | +$1.39M | 2.69% | 13 |
|
|
2013
Q3 | $23.8M | Buy |
566,050
+10,741
| +2% | +$452K | 2.17% | 14 |
|
|
2013
Q2 | $22.4M | Buy |
+555,309
| New | +$22.4M | 2.1% | 13 |
|