AMP Capital Investors’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,544
| Closed | -$6.53M | – | 705 |
|
|
2021
Q3 | $6.53M | Buy |
19,544
+2,737
| +16% | +$914K | 0.04% | 488 |
|
|
2021
Q2 | $5.32M | Buy |
16,807
+317
| +2% | +$100K | 0.03% | 592 |
|
|
2021
Q1 | $4.81M | Sell |
16,490
-2,273
| -12% | -$663K | 0.02% | 616 |
|
|
2020
Q4 | $5.2M | Sell |
18,763
-5,698
| -23% | -$1.58M | 0.03% | 568 |
|
|
2020
Q3 | $5.24M | Sell |
24,461
-3,982
| -14% | -$852K | 0.03% | 512 |
|
|
2020
Q2 | $5.04M | Buy |
28,443
+7,481
| +36% | +$1.32M | 0.03% | 498 |
|
|
2020
Q1 | $3.12M | Buy |
20,962
+2,853
| +16% | +$425K | 0.02% | 582 |
|
|
2019
Q4 | $4.35M | Buy |
18,109
+6,591
| +57% | +$1.58M | 0.02% | 597 |
|
|
2019
Q3 | $2.73M | Hold |
11,518
| – | – | 0.02% | 696 |
|
|
2019
Q2 | $2.55M | Sell |
11,518
-4,026
| -26% | -$892K | 0.01% | 694 |
|
|
2019
Q1 | $3.35M | Buy |
15,544
+4,094
| +36% | +$883K | 0.02% | 642 |
|
|
2018
Q4 | $2.41M | Buy |
11,450
+301
| +3% | +$63.4K | 0.02% | 670 |
|
|
2018
Q3 | $3.19M | Sell |
11,149
-2,174
| -16% | -$622K | 0.02% | 655 |
|
|
2018
Q2 | $3.65M | Sell |
13,323
-9,000
| -40% | -$2.47M | 0.02% | 616 |
|
|
2018
Q1 | $4.99M | Buy |
22,323
+3,785
| +20% | +$847K | 0.03% | 536 |
|
|
2017
Q4 | $3.94M | Buy |
18,538
+5,000
| +37% | +$1.06M | 0.02% | 603 |
|
|
2017
Q3 | $3.09M | Buy |
13,538
+4,000
| +42% | +$912K | 0.02% | 658 |
|
|
2017
Q2 | $1.92M | Buy |
+9,538
| New | +$1.92M | 0.01% | 733 |
|