Virtus Fund Advisers’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 |
-387,125
| Closed | -$32M | – | 544 |
|
|
2016
Q4 | $32M | Sell |
387,125
-299,425
| -44% | -$24.8M | 0.27% | 140 |
|
|
2016
Q3 | $46.2M | Buy |
686,550
+14,025
| +2% | +$944K | 0.41% | 99 |
|
|
2016
Q2 | $45.6M | Buy |
672,525
+111,350
| +20% | +$7.55M | 0.41% | 86 |
|
|
2016
Q1 | $39.9M | Sell |
561,175
-93,875
| -14% | -$6.68M | 0.35% | 121 |
|
|
2015
Q4 | $43.9M | Buy |
+655,050
| New | +$43.9M | 0.39% | 99 |
|
|
2015
Q1 | – | Sell |
-252
| Closed | -$20K | – | 989 |
|
|
2014
Q4 | $20K | Hold |
252
| – | – | ﹤0.01% | 940 |
|
|
2014
Q3 | $18K | Sell |
252
-1,968
| -89% | -$141K | ﹤0.01% | 971 |
|
|
2014
Q2 | $142K | Buy |
+2,220
| New | +$142K | ﹤0.01% | 1155 |
|