Steinberg 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-86,733
| Closed | -$5.5M | – | 53 |
|
|
2014
Q3 | $5.5M | Sell |
86,733
-26,040
| -23% | -$1.65M | 0.33% | 50 |
|
|
2014
Q2 | $6.61M | Sell |
112,773
-42
| -0% | -$2.46K | 0.38% | 45 |
|
|
2014
Q1 | $6.31M | Sell |
112,815
-9,970
| -8% | -$557K | 0.37% | 45 |
|
|
2013
Q4 | $6.48M | Sell |
122,785
-2,715
| -2% | -$143K | 0.37% | 43 |
|
|
2013
Q3 | $5.52M | Sell |
125,500
-2,580
| -2% | -$114K | 0.34% | 44 |
|
|
2013
Q2 | $5.54M | Buy |
+128,080
| New | +$5.54M | 0.37% | 43 |
|