Marshall Wace Asia’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 |
-257,308
| Closed | -$57.4M | – | 176 |
|
|
2019
Q2 | $57.4M | Sell |
257,308
-120
| -0% | -$26.8K | 1.4% | 30 |
|
|
2019
Q1 | $55.9M | Buy |
257,428
+104,077
| +68% | +$22.6M | 1.69% | 29 |
|
|
2018
Q4 | $32.3M | Buy |
153,351
+27,582
| +22% | +$5.81M | 1.19% | 36 |
|
|
2018
Q3 | $34.5M | Buy |
125,769
+537
| +0.4% | +$147K | 1.17% | 31 |
|
|
2018
Q2 | $34.3M | Buy |
125,232
+8,938
| +8% | +$2.45M | 1.13% | 34 |
|
|
2018
Q1 | $25.8M | Buy |
+116,294
| New | +$25.8M | 0.8% | 47 |
|