SBA
Seven Bridges Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,731
| Closed | -$640K | – | 95 |
|
|
2017
Q4 | $640K | Hold |
4,731
| – | – | 0.52% | 56 |
|
|
2017
Q3 | $589K | Sell |
4,731
-243
| -5% | -$30.3K | 0.49% | 62 |
|
|
2017
Q2 | $586K | Buy |
4,974
+948
| +24% | +$112K | 0.52% | 54 |
|
|
2017
Q1 | $402K | Buy |
4,026
+386
| +11% | +$38.5K | 0.38% | 75 |
|
|
2016
Q4 | $309K | Buy |
3,640
+1,232
| +51% | +$105K | 0.32% | 86 |
|
|
2016
Q3 | $177K | Buy |
+2,408
| New | +$177K | 0.16% | 104 |
|