SAM
Symphony Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,654
| Closed | -$753K | – | 293 |
|
|
2018
Q1 | $753K | Buy |
+5,654
| New | +$753K | 0.1% | 192 |
|
|
2017
Q3 | – | Sell |
-5,490
| Closed | -$647K | – | 378 |
|
|
2017
Q2 | $647K | Buy |
5,490
+216
| +4% | +$25.5K | 0.07% | 237 |
|
|
2017
Q1 | $527K | Sell |
5,274
-101
| -2% | -$10.1K | 0.05% | 279 |
|
|
2016
Q4 | $456K | Sell |
5,375
-91
| -2% | -$7.72K | 0.05% | 297 |
|
|
2016
Q3 | $400K | Buy |
5,466
+1,991
| +57% | +$146K | 0.04% | 298 |
|
|
2016
Q2 | $238K | Sell |
3,475
-3,028
| -47% | -$207K | 0.03% | 323 |
|
|
2016
Q1 | $439K | Sell |
6,503
-1,266
| -16% | -$85.5K | 0.05% | 267 |
|
|
2015
Q4 | $443K | Sell |
7,769
-3,039
| -28% | -$173K | 0.05% | 300 |
|
|
2015
Q3 | $737K | Buy |
10,808
+5,819
| +117% | +$397K | 0.09% | 243 |
|
|
2015
Q2 | $458K | Sell |
4,989
-5,025
| -50% | -$461K | 0.06% | 291 |
|
|
2015
Q1 | $812K | Buy |
10,014
+1,439
| +17% | +$117K | 0.09% | 208 |
|
|
2014
Q4 | $639K | Buy |
8,575
+2,504
| +41% | +$187K | 0.08% | 203 |
|
|
2014
Q3 | $385K | Sell |
6,071
-9,495
| -61% | -$602K | 0.04% | 286 |
|
|
2014
Q2 | $913K | Buy |
15,566
+4,995
| +47% | +$293K | 0.1% | 229 |
|
|
2014
Q1 | $591K | Buy |
+10,571
| New | +$591K | 0.06% | 271 |
|