ClariVest Asset Management’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,700
| Closed | -$568K | – | 754 |
|
|
2018
Q4 | $568K | Sell |
2,700
-100
| -4% | -$21K | 0.01% | 451 |
|
|
2018
Q3 | $768K | Hold |
2,800
| – | – | 0.01% | 456 |
|
|
2018
Q2 | $768K | Buy |
+2,800
| New | +$768K | 0.01% | 476 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | -$1K | – | 697 |
|
|
2017
Q1 | $1K | Sell |
6
-23,665
| -100% | -$3.94M | ﹤0.01% | 645 |
|
|
2016
Q4 | $3.82M | Sell |
23,671
-3,663
| -13% | -$591K | 0.1% | 170 |
|
|
2016
Q3 | $4.29M | Sell |
27,334
-10,856
| -28% | -$1.7M | 0.12% | 106 |
|
|
2016
Q2 | $5.28M | Buy |
38,190
+5,100
| +15% | +$705K | 0.16% | 96 |
|
|
2016
Q1 | $4.42M | Buy |
33,090
+1,431
| +5% | +$191K | 0.13% | 100 |
|
|
2015
Q4 | $4.05M | Sell |
31,659
-741
| -2% | -$94.8K | 0.11% | 107 |
|
|
2015
Q3 | $3.39M | Sell |
32,400
-700
| -2% | -$73.3K | 0.1% | 127 |
|
|
2015
Q2 | $3.62M | Buy |
33,100
+14,515
| +78% | +$1.59M | 0.11% | 133 |
|
|
2015
Q1 | $1.92M | Buy |
18,585
+6,210
| +50% | +$642K | 0.06% | 198 |
|
|
2014
Q4 | $1.13M | Buy |
+12,375
| New | +$1.13M | 0.04% | 219 |
|