Caprock Group’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 |
-990
| Closed | -$217K | – | 387 |
|
|
2019
Q1 | $217K | Sell |
990
-34
| -3% | -$7.45K | 0.04% | 332 |
|
|
2018
Q4 | $218K | Sell |
1,024
-600
| -37% | -$128K | 0.05% | 295 |
|
|
2018
Q3 | $446K | Hold |
1,624
| – | – | 0.09% | 184 |
|
|
2018
Q2 | $448K | Sell |
1,624
-812
| -33% | -$224K | 0.09% | 196 |
|
|
2018
Q1 | $544K | Buy |
2,436
+361
| +17% | +$80.6K | 0.12% | 161 |
|
|
2017
Q4 | $461K | Sell |
2,075
-156
| -7% | -$34.7K | 0.09% | 209 |
|
|
2017
Q3 | $509K | Buy |
2,231
+265
| +13% | +$60.5K | 0.11% | 186 |
|
|
2017
Q2 | $401K | Buy |
1,966
+416
| +27% | +$84.9K | 0.09% | 217 |
|
|
2017
Q1 | $297K | Sell |
1,550
-651
| -30% | -$125K | 0.07% | 249 |
|
|
2016
Q4 | $355K | Buy |
2,201
+509
| +30% | +$82.1K | 0.09% | 195 |
|
|
2016
Q3 | $265K | Buy |
+1,692
| New | +$265K | 0.06% | 273 |
|