Scopus Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-600,000
| Closed | -$67.1M | – | 154 |
|
|
2018
Q3 | $67.1M | Buy |
600,000
+190,000
| +46% | +$21.2M | 0.89% | 16 |
|
|
2018
Q2 | $46.3M | Buy |
410,000
+144,040
| +54% | +$16.3M | 0.43% | 36 |
|
|
2018
Q1 | $35.4M | Buy |
265,960
+37,189
| +16% | +$4.95M | 0.33% | 58 |
|
|
2017
Q4 | $30.9M | Sell |
228,771
-7,195
| -3% | -$973K | 0.29% | 79 |
|
|
2017
Q3 | $29.4M | Buy |
235,966
+3,552
| +2% | +$442K | 0.3% | 73 |
|
|
2017
Q2 | $27.4M | Buy |
+232,414
| New | +$27.4M | 0.29% | 67 |
|