Sentinel Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-310,800
| Closed | -$34.3M | – | 73 |
|
|
2017
Q3 | $34.3M | Sell |
310,800
-8,300
| -3% | -$915K | 0.82% | 35 |
|
|
2017
Q2 | $32M | Hold |
319,100
| – | – | 0.77% | 41 |
|
|
2017
Q1 | $30.1M | Sell |
319,100
-44,900
| -12% | -$4.23M | 0.71% | 47 |
|
|
2016
Q4 | $30.1M | Buy |
364,000
+26,000
| +8% | +$2.15M | 0.75% | 47 |
|
|
2016
Q3 | $22.8M | Buy |
338,000
+67,900
| +25% | +$4.57M | 0.54% | 65 |
|
|
2016
Q2 | $18M | Hold |
270,100
| – | – | 0.42% | 80 |
|
|
2016
Q1 | $19.2M | Sell |
270,100
-50,200
| -16% | -$3.57M | 0.43% | 81 |
|
|
2015
Q4 | $21.5M | Buy |
+320,300
| New | +$21.5M | 0.54% | 70 |
|