WRM
Westport Resources Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 512 |
|
|
2016
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 673 |
|
|
2016
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 677 |
|
|
2015
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 820 |
|
|
2015
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 857 |
|
|
2015
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 822 |
|
|
2015
Q1 | $4K | Sell |
50
-80
| -62% | -$6.4K | ﹤0.01% | 917 |
|
|
2014
Q4 | $10K | Hold |
130
| – | – | ﹤0.01% | 841 |
|
|
2014
Q3 | $8K | Hold |
130
| – | – | ﹤0.01% | 869 |
|
|
2014
Q2 | $8K | Hold |
130
| – | – | ﹤0.01% | 900 |
|
|
2014
Q1 | $7K | Hold |
130
| – | – | ﹤0.01% | 926 |
|
|
2013
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 960 |
|
|
2013
Q3 | $6K | Hold |
130
| – | – | ﹤0.01% | 959 |
|
|
2013
Q2 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 935 |
|