National Pension Service’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,075
| Closed | -$14.8M | – | 506 |
|
|
2019
Q3 | $14.8M | Buy |
65,075
+3,396
| +6% | +$773K | 0.05% | 406 |
|
|
2019
Q2 | $13.8M | Buy |
61,679
+3,749
| +6% | +$837K | 0.05% | 417 |
|
|
2019
Q1 | $12.6M | Buy |
57,930
+2,388
| +4% | +$519K | 0.05% | 401 |
|
|
2018
Q4 | $11.5M | Buy |
55,542
+2,490
| +5% | +$516K | 0.05% | 405 |
|
|
2018
Q3 | $14.6M | Hold |
53,052
| – | – | 0.06% | 400 |
|
|
2018
Q2 | $14.4M | Buy |
+53,052
| New | +$14.4M | 0.07% | 407 |
|