Bahl & Gaynor’s Vail Resorts MTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-25,225
Closed -$6.05M 355
2019
Q4
$6.05M Buy
25,225
+919
+4% +$220K 0.04% 132
2019
Q3
$5.53M Buy
24,306
+1,992
+9% +$453K 0.04% 132
2019
Q2
$4.98M Buy
22,314
+2,018
+10% +$450K 0.04% 141
2019
Q1
$4.41M Buy
20,296
+9,248
+84% +$2.01M 0.04% 140
2018
Q4
$2.33M Buy
11,048
+4,042
+58% +$852K 0.02% 188
2018
Q3
$1.92M Sell
7,006
-3,381
-33% -$928K 0.02% 214
2018
Q2
$2.85M Buy
+10,387
New +$2.85M 0.03% 175