American Assets Capital Advisers’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-58,400
| Closed | -$12.3M | – | 27 |
|
|
2018
Q4 | $12.3M | Sell |
58,400
-11,000
| -16% | -$2.32M | 2.95% | 19 |
|
|
2018
Q3 | $19M | Sell |
69,400
-16,180
| -19% | -$4.44M | 3.87% | 15 |
|
|
2018
Q2 | $23.5M | Sell |
85,580
-17,700
| -17% | -$4.85M | 4.48% | 8 |
|
|
2018
Q1 | $22.9M | Buy |
103,280
+101,980
| +7,845% | +$22.6M | 4.7% | 5 |
|
|
2017
Q4 | $276K | Hold |
1,300
| – | – | 0.07% | 29 |
|
|
2017
Q3 | $296K | Hold |
1,300
| – | – | 0.12% | 26 |
|
|
2017
Q2 | $262K | Hold |
1,300
| – | – | 0.11% | 27 |
|
|
2017
Q1 | $248K | Hold |
1,300
| – | – | 0.14% | 30 |
|
|
2016
Q4 | $209K | Hold |
1,300
| – | – | 0.14% | 33 |
|
|
2016
Q3 | $204K | Buy |
+1,300
| New | +$204K | 0.13% | 32 |
|
|
2016
Q1 | – | Sell |
-3,247
| Closed | -$415K | – | 35 |
|
|
2015
Q4 | $415K | Sell |
3,247
-48,905
| -94% | -$6.25M | 0.29% | 30 |
|
|
2015
Q3 | $5.46M | Sell |
52,152
-550
| -1% | -$57.6K | 3.71% | 11 |
|
|
2015
Q2 | $5.76M | Buy |
+52,702
| New | +$5.76M | 4.18% | 9 |
|
|
2015
Q1 | – | Sell |
-13,598
| Closed | -$1.24M | – | 37 |
|
|
2014
Q4 | $1.24M | Buy |
+13,598
| New | +$1.24M | 1.23% | 29 |
|