Glenmede Trust’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-325
| Closed | -$69K | – | 1843 |
|
|
2020
Q3 | $69K | Sell |
325
-12
| -4% | -$2.55K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $61K | Sell |
337
-297
| -47% | -$53.8K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $152K | Hold |
634
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q4 | $152K | Buy |
634
+15
| +2% | +$3.6K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $140 | Sell |
619
-13
| -2% | -$3 | ﹤0.01% | 1291 |
|
|
2019
Q2 | $141 | Sell |
632
-11
| -2% | -$2 | ﹤0.01% | 1296 |
|
|
2019
Q1 | $139 | Sell |
643
-990
| -61% | -$214 | ﹤0.01% | 1307 |
|
|
2018
Q4 | $344 | Buy |
1,633
+391
| +31% | +$82 | ﹤0.01% | 946 |
|
|
2018
Q3 | $340K | Sell |
1,242
-1,740
| -58% | -$476K | ﹤0.01% | 986 |
|
|
2018
Q2 | $817K | Buy |
2,982
+1,927
| +183% | +$528K | ﹤0.01% | 747 |
|
|
2018
Q1 | $223K | Hold |
1,055
| – | – | ﹤0.01% | 1142 |
|
|
2017
Q4 | $223K | Buy |
1,055
+46
| +5% | +$9.72K | ﹤0.01% | 1142 |
|
|
2017
Q3 | $230K | Sell |
1,009
-375
| -27% | -$85.5K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $265K | Hold |
1,384
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q1 | $265K | Buy |
+1,384
| New | +$265K | ﹤0.01% | 1114 |
|
|
2016
Q2 | – | Sell |
-22
| Closed | -$2K | – | 2646 |
|
|
2016
Q1 | $2K | Buy |
22
+9
| +69% | +$818 | ﹤0.01% | 2402 |
|
|
2015
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 2561 |
|
|
2015
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2609 |
|