Nippon Life Global Investors Americas’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-9,050
| Closed | -$1.91M | – | 153 |
|
2018
Q4 | $1.91M | Hold |
9,050
| – | – | 0.17% | 120 |
|
2018
Q3 | $2.48M | Hold |
9,050
| – | – | 0.19% | 111 |
|
2018
Q2 | $2.48M | Sell |
9,050
-1,140
| -11% | -$313K | 0.2% | 111 |
|
2018
Q1 | $2.26M | Sell |
10,190
-9,050
| -47% | -$2.01M | 0.19% | 119 |
|
2017
Q4 | $4.09M | Hold |
19,240
| – | – | 0.33% | 93 |
|
2017
Q3 | $4.39M | Sell |
19,240
-1,830
| -9% | -$417K | 0.37% | 88 |
|
2017
Q2 | $4.27M | Hold |
21,070
| – | – | 0.37% | 93 |
|
2017
Q1 | $4.04M | Sell |
21,070
-1,780
| -8% | -$342K | 0.36% | 94 |
|
2016
Q4 | $3.69M | Buy |
+22,850
| New | +$3.69M | 0.34% | 96 |
|