VanEck Associates’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-507
| Closed | -$37K | – | 903 |
|
|
2016
Q3 | $37K | Sell |
507
-25
| -5% | -$1.82K | ﹤0.01% | 825 |
|
|
2016
Q2 | $36K | Buy |
532
+65
| +14% | +$4.4K | ﹤0.01% | 763 |
|
|
2016
Q1 | $32K | Sell |
467
-44
| -9% | -$3.02K | ﹤0.01% | 753 |
|
|
2015
Q4 | $29K | Buy |
511
+55
| +12% | +$3.12K | ﹤0.01% | 737 |
|
|
2015
Q3 | $31K | Buy |
456
+162
| +55% | +$11K | ﹤0.01% | 746 |
|
|
2015
Q2 | $27K | Buy |
+294
| New | +$27K | ﹤0.01% | 752 |
|