Symphony Asset Management’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,465
| Closed | -$1.56M | – | 255 |
|
|
2018
Q2 | $1.56M | Sell |
11,465
-11,730
| -51% | -$1.6M | 0.31% | 69 |
|
|
2018
Q1 | $3.15M | Sell |
23,195
-8,607
| -27% | -$1.17M | 0.41% | 61 |
|
|
2017
Q4 | $4.32M | Sell |
31,802
-3,705
| -10% | -$503K | 0.44% | 52 |
|
|
2017
Q3 | $3.92M | Buy |
35,507
+23,757
| +202% | +$2.62M | 0.44% | 56 |
|
|
2017
Q2 | $1.18M | Sell |
11,750
-3,865
| -25% | -$387K | 0.13% | 167 |
|
|
2017
Q1 | $1.47M | Buy |
15,615
+11,792
| +308% | +$1.11M | 0.14% | 159 |
|
|
2016
Q4 | $316K | Sell |
3,823
-1,179
| -24% | -$97.5K | 0.03% | 349 |
|
|
2016
Q3 | $336K | Buy |
5,002
+568
| +13% | +$38.2K | 0.03% | 326 |
|
|
2016
Q2 | $295K | Sell |
4,434
-47
| -1% | -$3.13K | 0.03% | 293 |
|
|
2016
Q1 | $319K | Buy |
4,481
+670
| +18% | +$47.7K | 0.03% | 306 |
|
|
2015
Q4 | $255K | Buy |
3,811
+674
| +21% | +$45.1K | 0.03% | 383 |
|
|
2015
Q3 | $214K | Sell |
3,137
-16
| -0.5% | -$1.09K | 0.03% | 413 |
|
|
2015
Q2 | $235K | Sell |
3,153
-22
| -0.7% | -$1.64K | 0.03% | 371 |
|
|
2015
Q1 | $255K | Buy |
+3,175
| New | +$255K | 0.03% | 440 |
|
|
2014
Q2 | – | Sell |
-33,514
| Closed | -$1.88M | – | 418 |
|
|
2014
Q1 | $1.88M | Buy |
33,514
+3,008
| +10% | +$168K | 0.18% | 145 |
|
|
2013
Q4 | $1.51M | Buy |
30,506
+10,200
| +50% | +$503K | 0.11% | 158 |
|
|
2013
Q3 | $854K | Buy |
+20,306
| New | +$854K | 0.09% | 208 |
|