SAM
Scopus Asset Management’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-344,012
| Closed | -$43.6M | – | 206 |
|
|
2018
Q2 | $43.6M | Sell |
344,012
-446,388
| -56% | -$56.5M | 0.4% | 38 |
|
|
2018
Q1 | $107M | Buy |
790,400
+165,400
| +26% | +$22.5M | 0.99% | 12 |
|
|
2017
Q4 | $84.8M | Sell |
625,000
-490,000
| -44% | -$66.5M | 0.8% | 23 |
|
|
2017
Q3 | $123M | Buy |
1,115,000
+40,000
| +4% | +$4.41M | 1.27% | 14 |
|
|
2017
Q2 | $108M | Buy |
1,075,000
+675,000
| +169% | +$67.7M | 1.16% | 12 |
|
|
2017
Q1 | $37.7M | Buy |
+400,000
| New | +$37.7M | 0.57% | 47 |
|