Zeke LP’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$1.17M | – | 46 |
|
|
2014
Q2 | $1.17M | Sell |
20,000
-5,000
| -20% | -$293K | 1.81% | 25 |
|
|
2014
Q1 | $1.4M | Hold |
25,000
| – | – | 1.88% | 21 |
|
|
2013
Q4 | $1.32M | Hold |
25,000
| – | – | 1.57% | 23 |
|
|
2013
Q3 | $1.1M | Hold |
25,000
| – | – | 1.29% | 36 |
|
|
2013
Q2 | $1.08M | Buy |
+25,000
| New | +$1.08M | 1.41% | 33 |
|