Chartwell Investment Partners’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$235K | 0.03% | 446 |
|
|
2018
Q2 | $651K | Hold |
2,374
| – | – | 0.02% | 466 |
|
|
2018
Q1 | $526K | Sell |
2,374
-7,331
| -76% | -$1.62M | 0.02% | 396 |
|
|
2017
Q4 | $2.06M | Sell |
9,705
-1,174
| -11% | -$249K | 0.07% | 325 |
|
|
2017
Q3 | $2.48M | Buy |
10,879
+380
| +4% | +$86.7K | 0.08% | 291 |
|
|
2017
Q2 | $2.13M | Sell |
10,499
-33,367
| -76% | -$6.77M | 0.08% | 285 |
|
|
2017
Q1 | $8.42M | Buy |
43,866
+19,011
| +76% | +$3.65M | 0.31% | 125 |
|
|
2016
Q4 | $4.01M | Buy |
+24,855
| New | +$4.01M | 0.14% | 214 |
|
|
2015
Q1 | – | Sell |
-242,139
| Closed | -$22.1M | – | 356 |
|
|
2014
Q4 | $22.1M | Buy |
242,139
+43,660
| +22% | +$3.98M | 0.46% | 53 |
|
|
2014
Q3 | $17.2M | Sell |
198,479
-6,830
| -3% | -$593K | 0.39% | 86 |
|
|
2014
Q2 | $15.8M | Sell |
205,309
-40,203
| -16% | -$3.1M | 0.33% | 123 |
|
|
2014
Q1 | $17.1M | Buy |
245,512
+26,935
| +12% | +$1.88M | 0.35% | 113 |
|
|
2013
Q4 | $16.4M | Buy |
218,577
+64,154
| +42% | +$4.83M | 0.34% | 121 |
|
|
2013
Q3 | $10.7M | Sell |
154,423
-60,495
| -28% | -$4.2M | 0.24% | 177 |
|
|
2013
Q2 | $13.2M | Buy |
+214,918
| New | +$13.2M | 0.34% | 121 |
|