Tower Bridge Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-10,045
| Closed | -$831K | – | 215 |
|
2016
Q4 | $831K | Sell |
10,045
-2,900
| -22% | -$240K | 0.1% | 124 |
|
2016
Q3 | $872K | Sell |
12,945
-450
| -3% | -$30.3K | 0.11% | 122 |
|
2016
Q2 | $890K | Sell |
13,395
-4,350
| -25% | -$289K | 0.11% | 123 |
|
2016
Q1 | $1.26M | Sell |
17,745
-3,475
| -16% | -$247K | 0.16% | 101 |
|
2015
Q4 | $1.42M | Buy |
21,220
+17,615
| +489% | +$1.18M | 0.19% | 97 |
|
2015
Q3 | $246K | Hold |
3,605
| – | – | 0.03% | 180 |
|
2015
Q2 | $268K | Hold |
3,605
| – | – | 0.03% | 173 |
|
2015
Q1 | $290K | Hold |
3,605
| – | – | 0.04% | 172 |
|
2014
Q4 | $281K | Hold |
3,605
| – | – | 0.03% | 173 |
|
2014
Q3 | $252K | Hold |
3,605
| – | – | 0.03% | 179 |
|
2014
Q2 | $231K | Hold |
3,605
| – | – | 0.03% | 185 |
|
2014
Q1 | $202K | Buy |
+3,605
| New | +$202K | 0.03% | 200 |
|