Clinton Group’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,197
| Closed | -$1.1M | – | 443 |
|
|
2017
Q4 | $1.1M | Sell |
5,197
-1,885
| -27% | -$400K | 0.1% | 245 |
|
|
2017
Q3 | $1.62M | Buy |
7,082
+4,575
| +182% | +$1.04M | 0.18% | 153 |
|
|
2017
Q2 | $508K | Buy |
+2,507
| New | +$508K | 0.05% | 403 |
|
|
2016
Q4 | – | Sell |
-19,948
| Closed | -$3.13M | – | 938 |
|
|
2016
Q3 | $3.13M | Buy |
19,948
+11,547
| +137% | +$1.81M | 0.15% | 207 |
|
|
2016
Q2 | $1.16M | Buy |
+8,401
| New | +$1.16M | 0.05% | 426 |
|
|
2016
Q1 | – | Sell |
-29,952
| Closed | -$3.83M | – | 949 |
|
|
2015
Q4 | $3.83M | Buy |
29,952
+18,117
| +153% | +$2.32M | 0.31% | 82 |
|
|
2015
Q3 | $1.24M | Buy |
+11,835
| New | +$1.24M | 0.12% | 234 |
|
|
2015
Q2 | – | Sell |
-2,764
| Closed | -$286K | – | 661 |
|
|
2015
Q1 | $286K | Buy |
+2,764
| New | +$286K | 0.07% | 367 |
|