THB Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,790
| Closed | -$1.36M | – | 232 |
|
|
2015
Q2 | $1.36M | Sell |
14,790
-4,540
| -23% | -$416K | 0.1% | 195 |
|
|
2015
Q1 | $1.57M | Sell |
19,330
-173
| -0.9% | -$14K | 0.11% | 206 |
|
|
2014
Q4 | $1.45M | Sell |
19,503
-759
| -4% | -$56.5K | 0.1% | 203 |
|
|
2014
Q3 | $1.28M | Hold |
20,262
| – | – | 0.09% | 207 |
|
|
2014
Q2 | $1.19M | Sell |
20,262
-6
| -0% | -$351 | 0.07% | 206 |
|
|
2014
Q1 | $1.13M | Sell |
20,268
-12,883
| -39% | -$720K | 0.07% | 215 |
|
|
2013
Q4 | $1.75M | Buy |
33,151
+18,531
| +127% | +$978K | 0.1% | 218 |
|
|
2013
Q3 | $643K | Sell |
14,620
-1,580
| -10% | -$69.5K | 0.04% | 257 |
|
|
2013
Q2 | $700K | Buy |
+16,200
| New | +$700K | 0.05% | 252 |
|