American Assets Capital Advisers’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $12.3M | Sell |
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|
2018
Q3 | $19M | Sell |
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|
2018
Q2 | $23.5M | Sell |
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|
2018
Q1 | $22.9M | Buy |
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|
2017
Q4 | $276K | Hold |
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|
2017
Q3 | $296K | Hold |
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|
2017
Q2 | $262K | Hold |
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|
2017
Q1 | $248K | Hold |
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|
2016
Q4 | $209K | Hold |
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|
2016
Q3 | $204K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $415K | Sell |
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|
2015
Q3 | $5.46M | Sell |
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|
2015
Q2 | $5.75M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.24M | Buy |
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