Capital Research Global Investors’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-166,426
| Closed | -$36.2M | – | 420 |
|
|
2019
Q1 | $36.2M | Hold |
166,426
| – | – | 0.01% | 345 |
|
|
2018
Q4 | $35.1M | Hold |
166,426
| – | – | 0.01% | 335 |
|
|
2018
Q3 | $45.7M | Hold |
166,426
| – | – | 0.01% | 345 |
|
|
2018
Q2 | $45.6M | Hold |
166,426
| – | – | 0.01% | 346 |
|
|
2018
Q1 | $36.9M | Sell |
166,426
-81,011
| -33% | -$18M | 0.01% | 365 |
|
|
2017
Q4 | $52.6M | Sell |
247,437
-75,494
| -23% | -$16M | 0.02% | 334 |
|
|
2017
Q3 | $73.7M | Sell |
322,931
-48,250
| -13% | -$11M | 0.02% | 304 |
|
|
2017
Q2 | $75.3M | Hold |
371,181
| – | – | 0.02% | 306 |
|
|
2017
Q1 | $71.2M | Hold |
371,181
| – | – | 0.02% | 309 |
|
|
2016
Q4 | $59.9M | Buy |
371,181
+296,181
| +395% | +$47.8M | 0.02% | 324 |
|
|
2016
Q3 | $11.8M | Hold |
75,000
| – | – | ﹤0.01% | 390 |
|
|
2016
Q2 | $10.4M | Hold |
75,000
| – | – | ﹤0.01% | 392 |
|
|
2016
Q1 | $10M | Hold |
75,000
| – | – | ﹤0.01% | 405 |
|
|
2015
Q4 | $9.6M | Buy |
+75,000
| New | +$9.6M | ﹤0.01% | 409 |
|