TFS Capital’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,972
| Closed | -$1.94M | – | 1089 |
|
|
2015
Q1 | $1.94M | Buy |
23,972
+13,270
| +124% | +$1.08M | 0.19% | 144 |
|
|
2014
Q4 | $798K | Buy |
+10,702
| New | +$798K | 0.08% | 439 |
|
|
2014
Q2 | – | Sell |
-17,555
| Closed | -$982K | – | 1369 |
|
|
2014
Q1 | $982K | Sell |
17,555
-5,613
| -24% | -$314K | 0.06% | 464 |
|
|
2013
Q4 | $1.22M | Buy |
+23,168
| New | +$1.22M | 0.06% | 481 |
|