AJO LP’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 |
-2,735
| Closed | -$751K | – | 686 |
|
|
2018
Q3 | $751K | Buy |
+2,735
| New | +$751K | ﹤0.01% | 546 |
|
|
2018
Q1 | – | Sell |
-17,382
| Closed | -$3.69M | – | 658 |
|
|
2017
Q4 | $3.69M | Buy |
+17,382
| New | +$3.69M | 0.02% | 368 |
|
|
2016
Q1 | – | Sell |
-24,074
| Closed | -$3.08M | – | 527 |
|
|
2015
Q4 | $3.08M | Buy |
24,074
+1,438
| +6% | +$184K | 0.01% | 326 |
|
|
2015
Q3 | $2.37M | Sell |
22,636
-31,994
| -59% | -$3.35M | 0.01% | 346 |
|
|
2015
Q2 | $5.97M | Buy |
54,630
+1,930
| +4% | +$211K | 0.03% | 298 |
|
|
2015
Q1 | $5.45M | Buy |
+52,700
| New | +$5.45M | 0.02% | 288 |
|