Community Capital Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$207K | – | 96 |
|
|
2020
Q1 | $207K | Sell |
1,400
-1,400
| -50% | -$207K | 0.34% | 75 |
|
|
2019
Q4 | $672K | Buy |
2,800
+288
| +11% | +$69.1K | 0.64% | 53 |
|
|
2019
Q3 | $572K | Buy |
2,512
+947
| +61% | +$216K | 0.63% | 50 |
|
|
2019
Q2 | $349K | Hold |
1,565
| – | – | 0.4% | 68 |
|
|
2019
Q1 | $340K | Hold |
1,565
| – | – | 0.41% | 73 |
|
|
2018
Q4 | $330K | Buy |
+1,565
| New | +$330K | 0.49% | 56 |
|