Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $204K | Sell |
3,035
-5,782
| -66% | -$389K | 0.15% | 142 |
|
|
2016
Q2 | $586K | Buy |
8,817
+475
| +6% | +$31.6K | 0.19% | 134 |
|
|
2016
Q1 | $594K | Sell |
8,342
-910
| -10% | -$64.8K | 0.19% | 131 |
|
|
2015
Q4 | $620K | Buy |
9,252
+800
| +9% | +$53.6K | 0.18% | 130 |
|
|
2015
Q3 | $576K | Sell |
8,452
-3,210
| -28% | -$219K | 0.18% | 133 |
|
|
2015
Q2 | $868K | Sell |
11,662
-300
| -3% | -$22.3K | 0.24% | 114 |
|
|
2015
Q1 | $961K | Sell |
11,962
-475
| -4% | -$38.2K | 0.26% | 112 |
|
|
2014
Q4 | $970K | Sell |
12,437
-575
| -4% | -$44.8K | 0.26% | 117 |
|
|
2014
Q3 | $910K | Buy |
13,012
+2,045
| +19% | +$143K | 0.25% | 123 |
|
|
2014
Q2 | $703K | Sell |
10,967
-150
| -1% | -$9.62K | 0.19% | 151 |
|
|
2014
Q1 | $623K | Buy |
11,117
+510
| +5% | +$28.6K | 0.17% | 156 |
|
|
2013
Q4 | $523K | Buy |
10,607
+900
| +9% | +$44.4K | 0.15% | 168 |
|
|
2013
Q3 | $408K | Buy |
9,707
+4,450
| +85% | +$187K | 0.14% | 188 |
|
|
2013
Q2 | $212K | Buy |
+5,257
| New | +$212K | 0.07% | 244 |
|