Carillon Tower Advisers’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $50.3M | Buy |
180,207
+114,166
| +173% | +$31.8M | 0.31% | 107 |
|
|
2020
Q3 | $14.1M | Sell |
66,041
-197,414
| -75% | -$42.2M | 0.19% | 206 |
|
|
2020
Q2 | $48M | Sell |
263,455
-18,548
| -7% | -$3.38M | 0.37% | 88 |
|
|
2020
Q1 | $40.4M | Sell |
282,003
-29,814
| -10% | -$4.27M | 0.4% | 79 |
|
|
2019
Q4 | $74.8M | Sell |
311,817
-650
| -0.2% | -$156K | 0.5% | 56 |
|
|
2019
Q3 | $71.1M | Buy |
312,467
+62,125
| +25% | +$14.1M | 0.5% | 51 |
|
|
2019
Q2 | $55.9M | Sell |
250,342
-50,450
| -17% | -$11.3M | 0.38% | 85 |
|
|
2019
Q1 | $65.4M | Buy |
300,792
+1,100
| +0.4% | +$239K | 0.46% | 54 |
|
|
2018
Q4 | $63.2M | Buy |
299,692
+32,013
| +12% | +$6.75M | 0.53% | 42 |
|
|
2018
Q3 | $73.5M | Buy |
267,679
+44,826
| +20% | +$12.3M | 0.53% | 43 |
|
|
2018
Q2 | $61.1M | Buy |
222,853
+68,792
| +45% | +$18.9M | 0.48% | 56 |
|
|
2018
Q1 | $33.8M | Buy |
154,061
+39,682
| +35% | +$8.7M | 0.26% | 130 |
|
|
2017
Q4 | $24.3K | Buy |
+114,379
| New | +$24.3K | 0.26% | 153 |
|