Bank of New York Mellon’s Peak Resorts, Inc. SKIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,359
| Closed | -$87K | – | 4274 |
|
|
2019
Q2 | $87K | Hold |
18,359
| – | – | ﹤0.01% | 4040 |
|
|
2019
Q1 | $84K | Sell |
18,359
-614
| -3% | -$2.81K | ﹤0.01% | 4023 |
|
|
2018
Q4 | $89K | Sell |
18,973
-288
| -1% | -$1.35K | ﹤0.01% | 3976 |
|
|
2018
Q3 | $94K | Sell |
19,261
-639
| -3% | -$3.12K | ﹤0.01% | 4041 |
|
|
2018
Q2 | $99K | Hold |
19,900
| – | – | ﹤0.01% | 3993 |
|
|
2018
Q1 | $97K | Sell |
19,900
-1,289
| -6% | -$6.28K | ﹤0.01% | 4054 |
|
|
2017
Q4 | $114K | Buy |
21,189
+234
| +1% | +$1.26K | ﹤0.01% | 4051 |
|
|
2017
Q3 | $91K | Hold |
20,955
| – | – | ﹤0.01% | 4020 |
|
|
2017
Q2 | $86K | Buy |
+20,955
| New | +$86K | ﹤0.01% | 4056 |
|
|
2016
Q4 | – | Sell |
-94,958
| Closed | -$489K | – | 4331 |
|
|
2016
Q3 | $489K | Buy |
94,958
+7,626
| +9% | +$39.3K | ﹤0.01% | 3550 |
|
|
2016
Q2 | $398K | Buy |
87,332
+5,989
| +7% | +$27.3K | ﹤0.01% | 3631 |
|
|
2016
Q1 | $277K | Sell |
81,343
-641
| -0.8% | -$2.18K | ﹤0.01% | 3669 |
|
|
2015
Q4 | $493K | Buy |
81,984
+71,443
| +678% | +$430K | ﹤0.01% | 3520 |
|
|
2015
Q3 | $72K | Hold |
10,541
| – | – | ﹤0.01% | 4139 |
|
|
2015
Q2 | $75K | Sell |
10,541
-1,622
| -13% | -$11.5K | ﹤0.01% | 4096 |
|
|
2015
Q1 | $75K | Buy |
+12,163
| New | +$75K | ﹤0.01% | 4097 |
|