Tiverton Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.62M | Sell |
77,351
-10,353
| -12% | -$1.29M | 0.33% | 75 |
|
|
2019
Q2 | $12.3M | Sell |
87,704
-26,881
| -23% | -$3.77M | 0.44% | 55 |
|
|
2019
Q1 | $14.3M | Buy |
114,585
+2,120
| +2% | +$265K | 0.62% | 36 |
|
|
2018
Q4 | $12.2M | Buy |
112,465
+18,055
| +19% | +$1.96M | 0.73% | 33 |
|
|
2018
Q3 | $12.5M | Sell |
94,410
-10,364
| -10% | -$1.37M | 0.61% | 44 |
|
|
2018
Q2 | $13.3M | Buy |
104,774
+10,671
| +11% | +$1.35M | 0.67% | 34 |
|
|
2018
Q1 | $12.8M | Hold |
94,103
| – | – | 0.89% | 29 |
|
|
2017
Q4 | $12.8M | Sell |
94,103
-10,534
| -10% | -$1.43M | 0.8% | 31 |
|
|
2017
Q3 | $11.5M | Hold |
104,637
| – | – | 0.65% | 46 |
|
|
2017
Q2 | $10.5M | Hold |
104,637
| – | – | 0.57% | 60 |
|
|
2017
Q1 | $9.86M | Sell |
104,637
-32,493
| -24% | -$3.06M | 0.5% | 66 |
|
|
2016
Q4 | $11.3M | Buy |
137,130
+32,493
| +31% | +$2.69M | 0.67% | 54 |
|
|
2016
Q3 | $7.05M | Buy |
104,637
+98,263
| +1,542% | +$6.62M | 0.57% | 67 |
|
|
2016
Q2 | $896K | Sell |
6,374
-174,186
| -96% | -$24.5M | 0.04% | 143 |
|
|
2016
Q1 | $12.9M | Buy |
+180,560
| New | +$12.9M | 0.44% | 73 |
|