Columbus Circle Investors’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 |
-51,009
| Closed | -$10.8M | – | 170 |
|
|
2018
Q4 | $10.8M | Sell |
51,009
-11,725
| -19% | -$2.47M | 0.3% | 96 |
|
|
2018
Q3 | $17.2M | Sell |
62,734
-25,042
| -29% | -$6.87M | 0.34% | 103 |
|
|
2018
Q2 | $24.1M | Buy |
87,776
+15,583
| +22% | +$4.27M | 0.5% | 84 |
|
|
2018
Q1 | $16M | Sell |
72,193
-104,674
| -59% | -$23.2M | 0.32% | 107 |
|
|
2017
Q4 | $37.6M | Sell |
176,867
-33,708
| -16% | -$7.16M | 0.71% | 50 |
|
|
2017
Q3 | $48M | Sell |
210,575
-7,563
| -3% | -$1.73M | 0.82% | 35 |
|
|
2017
Q2 | $44.2M | Sell |
218,138
-50,210
| -19% | -$10.2M | 0.73% | 47 |
|
|
2017
Q1 | $51.5M | Sell |
268,348
-31,548
| -11% | -$6.05M | 0.72% | 52 |
|
|
2016
Q4 | $48.4M | Buy |
299,896
+6,967
| +2% | +$1.12M | 0.63% | 56 |
|
|
2016
Q3 | $46M | Buy |
292,929
+29,657
| +11% | +$4.65M | 0.5% | 59 |
|
|
2016
Q2 | $36.4M | Buy |
263,272
+24,859
| +10% | +$3.44M | 0.37% | 86 |
|
|
2016
Q1 | $31.9M | Sell |
238,413
-29,071
| -11% | -$3.89M | 0.28% | 83 |
|
|
2015
Q4 | $34.2M | Buy |
+267,484
| New | +$34.2M | 0.27% | 89 |
|