Cornerstone Capital Management Holdings’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-84,339
| Closed | -$13.6M | – | 1339 |
|
|
2016
Q4 | $13.6M | Buy |
84,339
+11,638
| +16% | +$1.88M | 0.1% | 215 |
|
|
2016
Q3 | $11.4M | Buy |
72,701
+49,929
| +219% | +$7.83M | 0.08% | 252 |
|
|
2016
Q2 | $3.15M | Buy |
22,772
+16,072
| +240% | +$2.22M | 0.03% | 586 |
|
|
2016
Q1 | $896K | Buy |
+6,700
| New | +$896K | 0.01% | 933 |
|
|
2015
Q3 | – | Sell |
-1,101
| Closed | -$120K | – | 1530 |
|
|
2015
Q2 | $120K | Sell |
1,101
-8,599
| -89% | -$937K | ﹤0.01% | 1283 |
|
|
2015
Q1 | $1M | Buy |
+9,700
| New | +$1M | 0.01% | 883 |
|
|
2014
Q4 | – | Sell |
-17,500
| Closed | -$1.52M | – | 1300 |
|
|
2014
Q3 | $1.52M | Buy |
+17,500
| New | +$1.52M | 0.02% | 775 |
|