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Chartwell Investment Partners’s Vail Resorts MTN Stock Holding History

Chartwell Investment Partners’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,231
Closed -$681K – 452
2018
Q4 		$681K Hold
3,231
– – 0.02% 418
2018
Q3 		$887K Buy
3,231
+857
+36% +$247K 0.03% 446
2018
Q2 		$651K Hold
2,374
– – 0.02% 466
2018
Q1 		$526K Sell
2,374
-7,331
-76% -$1.6M 0.02% 396
2017
Q4 		$2.06M Sell
9,705
-1,174
-11% -$263K 0.07% 325
2017
Q3 		$2.48M Buy
10,879
+380
+4% +$82.6K 0.08% 291
2017
Q2 		$2.13M Sell
10,499
-33,367
-76% -$6.72M 0.08% 285
2017
Q1 		$8.42M Buy
43,866
+19,011
+76% +$3.37M 0.31% 125
2016
Q4 		$4.01M Buy
+24,855
New +$3.95M 0.14% 214
2015
Q1 		– Sell
-242,139
Closed -$22.1M – 356
2014
Q4 		$22.1M Buy
242,139
+43,660
+22% +$3.79M 0.46% 53
2014
Q3 		$17.2M Sell
198,479
-6,830
-3% -$542K 0.39% 86
2014
Q2 		$15.8M Sell
205,309
-40,203
-16% -$2.82M 0.33% 123
2014
Q1 		$17.1M Buy
245,512
+26,935
+12% +$1.91M 0.35% 113
2013
Q4 		$16.4M Buy
218,577
+64,154
+42% +$4.63M 0.34% 121
2013
Q3 		$10.7M Sell
154,423
-60,495
-28% -$4.09M 0.24% 177
2013
Q2 		$13.2M Buy
+214,918
New +$13.4M 0.34% 121

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