First Mercantile Trust’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-558
| Closed | -$153K | – | 934 |
|
|
2018
Q3 | $153K | Sell |
558
-662
| -54% | -$182K | 0.03% | 587 |
|
|
2018
Q2 | $335K | Sell |
1,220
-28
| -2% | -$7.69K | 0.07% | 347 |
|
|
2018
Q1 | $277K | Sell |
1,248
-503
| -29% | -$112K | 0.06% | 398 |
|
|
2017
Q4 | $372K | Sell |
1,751
-640
| -27% | -$136K | 0.07% | 343 |
|
|
2017
Q3 | $545K | Sell |
2,391
-347
| -13% | -$79.1K | 0.1% | 261 |
|
|
2017
Q2 | $555K | Sell |
2,738
-289
| -10% | -$58.6K | 0.1% | 253 |
|
|
2017
Q1 | $581K | Sell |
3,027
-640
| -17% | -$123K | 0.09% | 304 |
|
|
2016
Q4 | $592K | Sell |
3,667
-170
| -4% | -$27.4K | 0.09% | 291 |
|
|
2016
Q3 | $602K | Buy |
3,837
+737
| +24% | +$116K | 0.08% | 323 |
|
|
2016
Q2 | $429K | Sell |
3,100
-600
| -16% | -$83K | 0.05% | 429 |
|
|
2016
Q1 | $494K | Sell |
3,700
-845
| -19% | -$113K | 0.06% | 381 |
|
|
2015
Q4 | $581K | Buy |
4,545
+2,740
| +152% | +$350K | 0.06% | 390 |
|
|
2015
Q3 | $189K | Sell |
1,805
-610
| -25% | -$63.9K | 0.02% | 669 |
|
|
2015
Q2 | $264K | Sell |
2,415
-585
| -20% | -$64K | 0.02% | 654 |
|
|
2015
Q1 | $310K | Sell |
3,000
-825
| -22% | -$85.3K | 0.03% | 624 |
|
|
2014
Q4 | $349K | Buy |
3,825
+2,010
| +111% | +$183K | 0.03% | 593 |
|
|
2014
Q3 | $157K | Buy |
+1,815
| New | +$157K | 0.01% | 755 |
|