Stone Toro Investment Advisers’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
Q3 | – | Sell |
-3,900
| Closed | -$229K | – | 98 |
|
|
2014
Q2 | $229K | Sell |
3,900
-100
| -3% | -$5.87K | 0.66% | 60 |
|
|
2014
Q1 | $224K | Sell |
4,000
-5,200
| -57% | -$291K | 0.32% | 91 |
|
|
2013
Q4 | $485K | Buy |
9,200
+3,200
| +53% | +$169K | 0.43% | 59 |
|
|
2013
Q3 | $264K | Sell |
6,000
-5,100
| -46% | -$224K | 0.17% | 120 |
|
|
2013
Q2 | $480K | Buy |
+11,100
| New | +$480K | 0.29% | 87 |
|