1060 Capital’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-95,000
| Closed | -$26.1M | – | 24 |
|
|
2018
Q3 | $26.1M | Buy |
+95,000
| New | +$26.1M | 12.22% | 2 |
|
|
2017
Q4 | – | Sell |
-154,678
| Closed | -$35.3M | – | 30 |
|
|
2017
Q3 | $35.3M | Buy |
154,678
+4,075
| +3% | +$930K | 6.01% | 4 |
|
|
2017
Q2 | $30.5M | Buy |
+150,603
| New | +$30.5M | 7% | 2 |
|
|
2017
Q1 | – | Sell |
-56,500
| Closed | -$9.11M | – | 29 |
|
|
2016
Q4 | $9.11M | Buy |
+56,500
| New | +$9.11M | 7.03% | 7 |
|