Virtus Fund Advisers’s Marriott International MAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-387,125
Closed -$32M 543
2016
Q4
$32M Sell
387,125
-299,425
-44% -$22.5M 0.27% 140
2016
Q3
$46.2M Buy
686,550
+14,025
+2% +$989K 0.41% 99
2016
Q2
$45.6M Buy
672,525
+111,350
+20% +$7.47M 0.41% 86
2016
Q1
$39.9M Sell
561,175
-93,875
-14% -$6.14M 0.35% 121
2015
Q4
$43.9M Buy
+655,050
New +$47.4M 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% -$133K ﹤0.01% 971
2014
Q2
$142K Buy
+2,220
New +$132K ﹤0.01% 1155

Other funds holding MAR