GAM Systematic’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,077
| Closed | -$207K | – | 614 |
|
|
2017
Q1 | $207K | Sell |
1,077
-7,533
| -87% | -$1.45M | 0.04% | 492 |
|
|
2016
Q4 | $1.39M | Buy |
8,610
+5,064
| +143% | +$817K | 0.33% | 81 |
|
|
2016
Q3 | $556K | Buy |
3,546
+799
| +29% | +$125K | 0.12% | 340 |
|
|
2016
Q2 | $380K | Sell |
2,747
-3,285
| -54% | -$454K | 0.09% | 389 |
|
|
2016
Q1 | $806K | Buy |
6,032
+1,454
| +32% | +$194K | 0.21% | 186 |
|
|
2015
Q4 | $586K | Buy |
+4,578
| New | +$586K | 0.17% | 252 |
|