Assured Investment Management’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 |
-1,244
| Closed | -$341K | – | 1237 |
|
|
2018
Q3 | $341K | Sell |
1,244
-4,710
| -79% | -$1.29M | 0.01% | 845 |
|
|
2018
Q2 | $1.63M | Buy |
+5,954
| New | +$1.63M | 0.03% | 416 |
|
|
2016
Q4 | – | Sell |
-6,405
| Closed | -$1.01M | – | 614 |
|
|
2016
Q3 | $1.01M | Buy |
+6,405
| New | +$1.01M | 0.02% | 264 |
|
|
2016
Q2 | – | Sell |
-1,571
| Closed | -$210K | – | 616 |
|
|
2016
Q1 | $210K | Buy |
+1,571
| New | +$210K | ﹤0.01% | 446 |
|
|
2015
Q4 | – | Sell |
-4,967
| Closed | -$520K | – | 647 |
|
|
2015
Q3 | $520K | Buy |
+4,967
| New | +$520K | 0.01% | 322 |
|