Aperio Group’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.26M | Buy |
11,677
+1,466
| +14% | +$409K | 0.01% | 1019 |
|
|
2020
Q3 | $2.18M | Sell |
10,211
-77
| -0.7% | -$16.5K | 0.01% | 1074 |
|
|
2020
Q2 | $1.87M | Buy |
10,288
+386
| +4% | +$70.3K | 0.01% | 1139 |
|
|
2020
Q1 | $1.46M | Buy |
9,902
+2,541
| +35% | +$375K | 0.01% | 1152 |
|
|
2019
Q4 | $1.77M | Buy |
7,361
+19
| +0.3% | +$4.56K | 0.01% | 1147 |
|
|
2019
Q3 | $1.67M | Buy |
7,342
+192
| +3% | +$43.7K | 0.01% | 1134 |
|
|
2019
Q2 | $1.6M | Sell |
7,150
-290
| -4% | -$64.7K | 0.01% | 1170 |
|
|
2019
Q1 | $1.62M | Sell |
7,440
-2,176
| -23% | -$473K | 0.01% | 1128 |
|
|
2018
Q4 | $2.03M | Sell |
9,616
-457
| -5% | -$96.3K | 0.01% | 981 |
|
|
2018
Q3 | $2.76M | Buy |
10,073
+350
| +4% | +$96K | 0.01% | 887 |
|
|
2018
Q2 | $2.67M | Sell |
9,723
-725
| -7% | -$199K | 0.01% | 890 |
|
|
2018
Q1 | $2.32M | Buy |
10,448
+422
| +4% | +$93.5K | 0.01% | 932 |
|
|
2017
Q4 | $2.13M | Buy |
10,026
+280
| +3% | +$59.5K | 0.01% | 964 |
|
|
2017
Q3 | $2.22M | Buy |
9,746
+1,160
| +14% | +$265K | 0.01% | 900 |
|
|
2017
Q2 | $1.74M | Buy |
8,586
+1,793
| +26% | +$364K | 0.01% | 960 |
|
|
2017
Q1 | $1.3M | Buy |
6,793
+706
| +12% | +$136K | 0.01% | 1056 |
|
|
2016
Q4 | $981K | Buy |
6,087
+1,772
| +41% | +$286K | 0.01% | 1132 |
|
|
2016
Q3 | $677K | Sell |
4,315
-169
| -4% | -$26.5K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $620K | Buy |
4,484
+106
| +2% | +$14.7K | ﹤0.01% | 1272 |
|
|
2016
Q1 | $585K | Buy |
4,378
+1,013
| +30% | +$135K | 0.01% | 1287 |
|
|
2015
Q4 | $431K | Buy |
3,365
+320
| +11% | +$41K | ﹤0.01% | 1418 |
|
|
2015
Q3 | $319K | Sell |
3,045
-273
| -8% | -$28.6K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $362K | Buy |
3,318
+238
| +8% | +$26K | ﹤0.01% | 1515 |
|
|
2015
Q1 | $318K | Buy |
3,080
+8
| +0.3% | +$826 | ﹤0.01% | 1535 |
|
|
2014
Q4 | $280K | Sell |
3,072
-9
| -0.3% | -$820 | ﹤0.01% | 1546 |
|
|
2014
Q3 | $267K | Buy |
3,081
+236
| +8% | +$20.5K | ﹤0.01% | 1455 |
|
|
2014
Q2 | $220K | Buy |
+2,845
| New | +$220K | ﹤0.01% | 1573 |
|