Bank of New York Mellon’s Peak Resorts, Inc. SKIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,359
| Closed | -$87K | – | 4284 |
|
|
2019
Q2 | $87K | Hold |
18,359
| – | – | ﹤0.01% | 4049 |
|
|
2019
Q1 | $84K | Sell |
18,359
-614
| -3% | -$2.84K | ﹤0.01% | 4032 |
|
|
2018
Q4 | $89K | Sell |
18,973
-288
| -1% | -$1.46K | ﹤0.01% | 3981 |
|
|
2018
Q3 | $94K | Sell |
19,261
-639
| -3% | -$3.23K | ﹤0.01% | 4052 |
|
|
2018
Q2 | $99K | Hold |
19,900
| – | – | ﹤0.01% | 4001 |
|
|
2018
Q1 | $97K | Sell |
19,900
-1,289
| -6% | -$6.75K | ﹤0.01% | 4066 |
|
|
2017
Q4 | $114K | Buy |
21,189
+234
| +1% | +$1.16K | ﹤0.01% | 4067 |
|
|
2017
Q3 | $91K | Hold |
20,955
| – | – | ﹤0.01% | 4021 |
|
|
2017
Q2 | $86K | Buy |
+20,955
| New | +$106K | ﹤0.01% | 4057 |
|
|
2016
Q4 | – | Sell |
-94,958
| Closed | -$489K | – | 4335 |
|
|
2016
Q3 | $489K | Buy |
94,958
+7,626
| +9% | +$36.9K | ﹤0.01% | 3551 |
|
|
2016
Q2 | $398K | Buy |
87,332
+5,989
| +7% | +$22.1K | ﹤0.01% | 3632 |
|
|
2016
Q1 | $277K | Sell |
81,343
-641
| -0.8% | -$2.78K | ﹤0.01% | 3670 |
|
|
2015
Q4 | $493K | Buy |
81,984
+71,443
| +678% | +$491K | ﹤0.01% | 3534 |
|
|
2015
Q3 | $72K | Hold |
10,541
| – | – | ﹤0.01% | 4192 |
|
|
2015
Q2 | $75K | Sell |
10,541
-1,622
| -13% | -$10.9K | ﹤0.01% | 4102 |
|
|
2015
Q1 | $75K | Buy |
+12,163
| New | +$88K | ﹤0.01% | 4103 |
|
Bank of New York Mellon's SKIS Position: Q3 2019 in Review
Bank of New York Mellon sold out of Peak Resorts, Inc. (SKIS) in Q3 2019, closing a stake of 18,359 shares — an estimated $87K sold.
Bank of New York Mellon first reported a position in SKIS in Q1 2015 and held it in 16 quarters. The position peaked at $493K in Q4 2015. 0 funds tracked by Wall St. Rank hold SKIS as of Q3 2019.
- Bank of New York Mellon reported no remaining Peak Resorts, Inc. position as of Q3 2019 after selling out during the quarter.
- Bank of New York Mellon sold 18,359 Peak Resorts, Inc. shares in Q3 2019, an estimated $87K.
- Bank of New York Mellon first reported a position in Peak Resorts, Inc. in Q1 2015 and held it in 16 quarters.
- Bank of New York Mellon's Peak Resorts, Inc. position peaked at $493K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Peak Resorts, Inc. as of Q3 2019.
Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.