Ellington Management Group’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,100
| Closed | -$1.59M | – | 695 |
|
|
2019
Q2 | $1.59M | Buy |
7,100
+400
| +6% | +$89.3K | 0.27% | 71 |
|
|
2019
Q1 | $1.46M | Buy |
+6,700
| New | +$1.46M | 0.27% | 82 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$741K | – | 517 |
|
|
2018
Q3 | $741K | Sell |
2,700
-100
| -4% | -$27.4K | 0.2% | 150 |
|
|
2018
Q2 | $768K | Sell |
2,800
-5,300
| -65% | -$1.45M | 0.05% | 104 |
|
|
2018
Q1 | $1.8M | Buy |
+8,100
| New | +$1.8M | 0.13% | 67 |
|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$1.06M | – | 804 |
|
|
2017
Q1 | $1.06M | Buy |
+5,500
| New | +$1.06M | 0.04% | 70 |
|
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$533K | – | 705 |
|
|
2016
Q3 | $533K | Buy |
+3,400
| New | +$533K | 0.15% | 258 |
|
|
2015
Q1 | – | Sell |
-2,900
| Closed | -$264K | – | 769 |
|
|
2014
Q4 | $264K | Buy |
+2,900
| New | +$264K | 0.09% | 367 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$270K | – | 411 |
|
|
2014
Q2 | $270K | Sell |
3,500
-5,000
| -59% | -$386K | 0.13% | 260 |
|
|
2014
Q1 | $592K | Buy |
+8,500
| New | +$592K | 0.17% | 178 |
|
|
2013
Q3 | – | Sell |
-4,200
| Closed | -$258K | – | 907 |
|
|
2013
Q2 | $258K | Buy |
+4,200
| New | +$258K | 0.05% | 563 |
|