SIM
Spark Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,100
| Closed | -$3.74M | – | 743 |
|
|
2018
Q2 | $3.74M | Hold |
33,100
| – | – | 0.22% | 138 |
|
|
2018
Q1 | $4.41M | Hold |
33,100
| – | – | 0.28% | 112 |
|
|
2017
Q4 | $4.48M | Sell |
33,100
-9,100
| -22% | -$1.23M | 0.24% | 132 |
|
|
2017
Q3 | $5.26M | Sell |
42,200
-22,900
| -35% | -$2.85M | 0.28% | 120 |
|
|
2017
Q2 | $7.67M | Buy |
65,100
+53,600
| +466% | +$6.31M | 0.47% | 44 |
|
|
2017
Q1 | $1.15M | Buy |
+11,500
| New | +$1.15M | 0.07% | 388 |
|
|
2016
Q4 | – | Sell |
-24,500
| Closed | -$1.8M | – | 883 |
|
|
2016
Q3 | $1.8M | Sell |
24,500
-14,100
| -37% | -$1.03M | 0.15% | 218 |
|
|
2016
Q2 | $2.64M | Hold |
38,600
| – | – | 0.25% | 134 |
|
|
2016
Q1 | $2.61M | Sell |
38,600
-24,600
| -39% | -$1.66M | 0.26% | 121 |
|
|
2015
Q4 | $3.6M | Sell |
63,200
-13,600
| -18% | -$774K | 0.46% | 47 |
|
|
2015
Q3 | $5.23M | Hold |
76,800
| – | – | 0.68% | 20 |
|
|
2015
Q2 | $7.05M | Hold |
76,800
| – | – | 0.98% | 5 |
|
|
2015
Q1 | $6.22M | Hold |
76,800
| – | – | 0.87% | 7 |
|
|
2014
Q4 | $5.72M | Buy |
76,800
+7,500
| +11% | +$559K | 0.96% | 6 |
|
|
2014
Q3 | $4.39M | Hold |
69,300
| – | – | 0.66% | 15 |
|
|
2014
Q2 | $4.06M | Buy |
69,300
+42,000
| +154% | +$2.46M | 0.6% | 22 |
|
|
2014
Q1 | $1.53M | Hold |
27,300
| – | – | 0.24% | 133 |
|
|
2013
Q4 | $1.44M | Buy |
27,300
+18,500
| +210% | +$976K | 0.25% | 135 |
|
|
2013
Q3 | $387K | Buy |
+8,800
| New | +$387K | 0.09% | 317 |
|