Colony Group’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,003
| Closed | -$2.16M | – | 741 |
|
|
2019
Q4 | $2.16M | Buy |
9,003
+40
| +0.4% | +$9.59K | 0.05% | 288 |
|
|
2019
Q3 | $2.04M | Sell |
8,963
-125
| -1% | -$28.5K | 0.06% | 270 |
|
|
2019
Q2 | $2.03M | Sell |
9,088
-610
| -6% | -$136K | 0.06% | 272 |
|
|
2019
Q1 | $2.11M | Sell |
9,698
-753
| -7% | -$164K | 0.09% | 197 |
|
|
2018
Q4 | $2.2M | Sell |
10,451
-170
| -2% | -$35.8K | 0.11% | 168 |
|
|
2018
Q3 | $2.92M | Sell |
10,621
-102
| -1% | -$28K | 0.15% | 139 |
|
|
2018
Q2 | $2.94M | Sell |
10,723
-41
| -0.4% | -$11.2K | 0.15% | 134 |
|
|
2018
Q1 | $2.39M | Sell |
10,764
-41
| -0.4% | -$9.09K | 0.13% | 158 |
|
|
2017
Q4 | $2.3M | Sell |
10,805
-105
| -1% | -$22.3K | 0.14% | 154 |
|
|
2017
Q3 | $2.49M | Sell |
10,910
-224
| -2% | -$51.1K | 0.17% | 124 |
|
|
2017
Q2 | $2.26M | Buy |
11,134
+1,037
| +10% | +$210K | 0.16% | 133 |
|
|
2017
Q1 | $1.94M | Buy |
10,097
+292
| +3% | +$56K | 0.18% | 131 |
|
|
2016
Q4 | $1.58M | Buy |
9,805
+2,720
| +38% | +$439K | 0.17% | 144 |
|
|
2016
Q3 | $1.11M | Sell |
7,085
-85
| -1% | -$13.3K | 0.12% | 144 |
|
|
2016
Q2 | $991K | Sell |
7,170
-15
| -0.2% | -$2.07K | 0.11% | 144 |
|
|
2016
Q1 | $961K | Buy |
+7,185
| New | +$961K | 0.11% | 142 |
|