Chicago Equity Partners’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-790
| Closed | -$217K | – | 852 |
|
|
2018
Q3 | $217K | Hold |
790
| – | – | 0.01% | 773 |
|
|
2018
Q2 | $217K | Buy |
+790
| New | +$217K | 0.01% | 781 |
|
|
2018
Q1 | – | Sell |
-9,655
| Closed | -$2.05M | – | 785 |
|
|
2017
Q4 | $2.05M | Buy |
+9,655
| New | +$2.05M | 0.06% | 360 |
|
|
2017
Q2 | – | Sell |
-1,710
| Closed | -$328K | – | 813 |
|
|
2017
Q1 | $328K | Sell |
1,710
-1,570
| -48% | -$301K | 0.01% | 651 |
|
|
2016
Q4 | $529K | Sell |
3,280
-300
| -8% | -$48.4K | 0.01% | 587 |
|
|
2016
Q3 | $562K | Buy |
+3,580
| New | +$562K | 0.02% | 543 |
|