TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,600
| Closed | -$1.95M | – | 522 |
|
|
2016
Q4 | $1.95M | Sell |
23,600
-140
| -0.6% | -$11.6K | 0.01% | 359 |
|
|
2016
Q3 | $1.6M | Buy |
23,740
+9,740
| +70% | +$656K | 0.01% | 387 |
|
|
2016
Q2 | $930K | Buy |
14,000
+700
| +5% | +$46.5K | 0.01% | 494 |
|
|
2016
Q1 | $947K | Sell |
13,300
-50
| -0.4% | -$3.56K | 0.01% | 497 |
|
|
2015
Q4 | $895K | Sell |
13,350
-300
| -2% | -$20.1K | 0.01% | 525 |
|
|
2015
Q3 | $931K | Sell |
13,650
-450
| -3% | -$30.7K | 0.01% | 521 |
|
|
2015
Q2 | $1.05M | Sell |
14,100
-44,300
| -76% | -$3.3M | 0.01% | 517 |
|
|
2015
Q1 | $4.69M | Sell |
58,400
-10,066
| -15% | -$809K | 0.02% | 401 |
|
|
2014
Q4 | $5.34M | Sell |
68,466
-72,085
| -51% | -$5.63M | 0.02% | 383 |
|
|
2014
Q3 | $9.83M | Sell |
140,551
-8,819
| -6% | -$616K | 0.04% | 330 |
|
|
2014
Q2 | $9.58M | Sell |
149,370
-30,015
| -17% | -$1.92M | 0.04% | 342 |
|
|
2014
Q1 | $10.1M | Sell |
179,385
-14,013
| -7% | -$785K | 0.04% | 330 |
|
|
2013
Q4 | $9.55M | Sell |
193,398
-29,419
| -13% | -$1.45M | 0.04% | 339 |
|
|
2013
Q3 | $9.37M | Sell |
222,817
-6,554
| -3% | -$276K | 0.04% | 324 |
|
|
2013
Q2 | $9.26M | Buy |
+229,371
| New | +$9.26M | 0.05% | 321 |
|