BlueCrest Capital 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
Q2 | – | Sell |
-2,429
| Closed | -$539K | – | 1668 |
|
2018
Q1 | $539K | Buy |
+2,429
| New | +$539K | 0.02% | 712 |
|
2017
Q4 | – | Sell |
-29,198
| Closed | -$6.66M | – | 982 |
|
2017
Q3 | $6.66M | Buy |
29,198
+13,491
| +86% | +$3.08M | 0.27% | 88 |
|
2017
Q2 | $3.19M | Buy |
+15,707
| New | +$3.19M | 0.12% | 220 |
|
2016
Q3 | – | Sell |
-8,422
| Closed | -$1.16M | – | 860 |
|
2016
Q2 | $1.16M | Buy |
+8,422
| New | +$1.16M | 0.05% | 319 |
|