Virtu KCG Holdings’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
Q2 | $1.13M | Sell |
11,230
-8,071
| -42% | -$809K | 0.03% | 504 |
|
|
2017
Q1 | $1.82M | Sell |
19,301
-45,109
| -70% | -$4.25M | 0.05% | 287 |
|
|
2016
Q4 | $5.33M | Buy |
64,410
+46,740
| +265% | +$3.86M | 0.13% | 51 |
|
|
2016
Q3 | $1.19M | Sell |
17,670
-8,866
| -33% | -$597K | 0.03% | 567 |
|
|
2016
Q2 | $1.76M | Sell |
26,536
-13,155
| -33% | -$874K | 0.04% | 394 |
|
|
2016
Q1 | $2.83M | Sell |
39,691
-1,218
| -3% | -$86.7K | 0.08% | 159 |
|
|
2015
Q4 | $2.74M | Buy |
+40,909
| New | +$2.74M | 0.05% | 146 |
|
|
2015
Q3 | – | Sell |
-31,248
| Closed | -$2.33M | – | 3114 |
|
|
2015
Q2 | $2.33M | Sell |
31,248
-21,872
| -41% | -$1.63M | 0.04% | 242 |
|
|
2015
Q1 | $4.27M | Buy |
53,120
+38,453
| +262% | +$3.09M | 0.09% | 85 |
|
|
2014
Q4 | $1.14M | Sell |
14,667
-14,170
| -49% | -$1.11M | 0.02% | 474 |
|
|
2014
Q3 | $2.02M | Buy |
28,837
+23,323
| +423% | +$1.63M | 0.04% | 275 |
|
|
2014
Q2 | $353K | Buy |
+5,514
| New | +$353K | 0.01% | 1573 |
|
|
2014
Q1 | – | Sell |
-17,064
| Closed | -$842K | – | 2597 |
|
|
2013
Q4 | $842K | Sell |
17,064
-17,008
| -50% | -$839K | 0.01% | 645 |
|
|
2013
Q3 | $1.43M | Buy |
+34,072
| New | +$1.43M | 0.02% | 459 |
|