Lombard Odier Asset Management (Switzerland)’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$1.83M | – | 373 |
|
|
2017
Q3 | $1.83M | Sell |
8,000
-22,000
| -73% | -$5.02M | 0.18% | 120 |
|
|
2017
Q2 | $6.09M | Sell |
30,000
-30,000
| -50% | -$6.09M | 0.7% | 41 |
|
|
2017
Q1 | $11.5M | Sell |
60,000
-54,000
| -47% | -$10.4M | 1.28% | 22 |
|
|
2016
Q4 | $18.4M | Sell |
114,000
-6,000
| -5% | -$968K | 4.64% | 5 |
|
|
2016
Q3 | $18.8M | Buy |
120,000
+30,000
| +33% | +$4.71M | 4.49% | 6 |
|
|
2016
Q2 | $12.4M | Sell |
90,000
-20,000
| -18% | -$2.76M | 1.69% | 20 |
|
|
2016
Q1 | $14.7M | Sell |
110,000
-10,000
| -8% | -$1.34M | 1.75% | 17 |
|
|
2015
Q4 | $15.4M | Buy |
120,000
+4,000
| +3% | +$512K | 1.85% | 15 |
|
|
2015
Q3 | $12.1M | Sell |
116,000
-800
| -0.7% | -$83.7K | 1.11% | 21 |
|
|
2015
Q2 | $12.8M | Buy |
116,800
+66,800
| +134% | +$7.29M | 0.96% | 28 |
|
|
2015
Q1 | $5.17M | Buy |
+50,000
| New | +$5.17M | 0.58% | 38 |
|