Stevens Capital 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 |
-13,369
| Closed | -$1.49M | – | 941 |
|
|
2018
Q3 | $1.49M | Buy |
+13,369
| New | +$1.49M | 0.05% | 362 |
|
|
2015
Q4 | – | Sell |
-8,254
| Closed | -$562K | – | 1159 |
|
|
2015
Q3 | $562K | Buy |
+8,254
| New | +$562K | 0.03% | 505 |
|
|
2015
Q2 | – | Sell |
-3,556
| Closed | -$288K | – | 1259 |
|
|
2015
Q1 | $288K | Sell |
3,556
-1,616
| -31% | -$131K | 0.01% | 762 |
|
|
2014
Q4 | $386K | Buy |
+5,172
| New | +$386K | 0.01% | 643 |
|
|
2014
Q1 | – | Sell |
-14,085
| Closed | -$743K | – | 1342 |
|
|
2013
Q4 | $743K | Sell |
14,085
-8,864
| -39% | -$468K | 0.02% | 539 |
|
|
2013
Q3 | $1.01M | Buy |
+22,949
| New | +$1.01M | 0.03% | 482 |
|