Timber Hill’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
Q2 | – | Sell |
-8,824
| Closed | -$1.2M | – | 187 |
|
|
2018
Q1 | $1.2M | Buy |
8,824
+1,512
| +21% | +$206K | 0.18% | 114 |
|
|
2017
Q4 | $992K | Buy |
+7,312
| New | +$992K | 0.06% | 216 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 491 |
|
|
2017
Q2 | – | Sell |
-6,165
| Closed | -$581K | – | 665 |
|
|
2017
Q1 | $581K | Sell |
6,165
-24,381
| -80% | -$2.3M | ﹤0.01% | 294 |
|
|
2016
Q4 | $2.53M | Buy |
+30,546
| New | +$2.53M | 0.01% | 68 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 775 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 768 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 759 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 787 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 848 |
|
|
2015
Q2 | – | Sell |
-14,022
| Closed | -$1.13M | – | 877 |
|
|
2015
Q1 | $1.13M | Sell |
14,022
-10,013
| -42% | -$804K | 0.01% | 189 |
|
|
2014
Q4 | $1.88M | Sell |
24,035
-8,102
| -25% | -$632K | 0.01% | 97 |
|
|
2014
Q3 | $2.25M | Sell |
32,137
-2,920
| -8% | -$204K | 0.01% | 113 |
|
|
2014
Q2 | $2.25M | Buy |
+35,057
| New | +$2.25M | 0.01% | 109 |
|
|
2014
Q1 | – | Sell |
-45,236
| Closed | -$2.23M | – | 1014 |
|
|
2013
Q4 | $2.23M | Buy |
+45,236
| New | +$2.23M | 0.01% | 124 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1196 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1076 |
|