Tocqueville Asset Management’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,920
| Closed | -$442K | – | 682 |
|
|
2019
Q4 | $442K | Sell |
2,920
-28,525
| -91% | -$4.32M | 0.01% | 579 |
|
|
2019
Q3 | $3.91M | Buy |
31,445
+100
| +0.3% | +$12.4K | 0.05% | 284 |
|
|
2019
Q2 | $4.4M | Sell |
31,345
-143
| -0.5% | -$20.1K | 0.06% | 309 |
|
|
2019
Q1 | $3.94M | Sell |
31,488
-1,074
| -3% | -$134K | 0.05% | 312 |
|
|
2018
Q4 | $3.54M | Sell |
32,562
-13,836
| -30% | -$1.5M | 0.05% | 314 |
|
|
2018
Q3 | $6.13M | Sell |
46,398
-322
| -0.7% | -$42.5K | 0.08% | 259 |
|
|
2018
Q2 | $5.92M | Sell |
46,720
-327
| -0.7% | -$41.4K | 0.08% | 273 |
|
|
2018
Q1 | $6.4M | Buy |
47,047
+2,780
| +6% | +$378K | 0.08% | 253 |
|
|
2017
Q4 | $6.01M | Sell |
44,267
-25
| -0.1% | -$3.39K | 0.07% | 281 |
|
|
2017
Q3 | $4.88M | Sell |
44,292
-302
| -0.7% | -$33.3K | 0.06% | 320 |
|
|
2017
Q2 | $4.47M | Sell |
44,594
-303
| -0.7% | -$30.4K | 0.05% | 313 |
|
|
2017
Q1 | $4.23M | Sell |
44,897
-386
| -0.9% | -$36.4K | 0.05% | 317 |
|
|
2016
Q4 | $3.74M | Buy |
45,283
+5,256
| +13% | +$435K | 0.05% | 333 |
|
|
2016
Q3 | $2.7M | Buy |
40,027
+12,802
| +47% | +$862K | 0.03% | 374 |
|
|
2016
Q2 | $1.81M | Sell |
27,225
-3,886
| -12% | -$258K | 0.02% | 430 |
|
|
2016
Q1 | $2.21M | Sell |
31,111
-12,991
| -29% | -$924K | 0.03% | 387 |
|
|
2015
Q4 | $2.96M | Buy |
44,102
+41,014
| +1,328% | +$2.75M | 0.04% | 365 |
|
|
2015
Q3 | $211K | Sell |
3,088
-747
| -19% | -$51K | ﹤0.01% | 886 |
|
|
2015
Q2 | $285K | Sell |
3,835
-85
| -2% | -$6.32K | ﹤0.01% | 845 |
|
|
2015
Q1 | $315K | Sell |
3,920
-220
| -5% | -$17.7K | ﹤0.01% | 799 |
|
|
2014
Q4 | $323K | Buy |
+4,140
| New | +$323K | ﹤0.01% | 792 |
|
|
2014
Q3 | – | Sell |
-431
| Closed | -$28K | – | 1091 |
|
|
2014
Q2 | $28K | Buy |
431
+231
| +116% | +$15K | ﹤0.01% | 1409 |
|
|
2014
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 1170 |
|
|
2013
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1191 |
|