Numeric Investors’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 |
-900
| Closed | -$205K | – | 1136 |
|
|
2017
Q3 | $205K | Sell |
900
-1,100
| -55% | -$251K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $406K | Sell |
2,000
-5,600
| -74% | -$1.14M | ﹤0.01% | 863 |
|
|
2017
Q1 | $1.46M | Buy |
7,600
+6,000
| +375% | +$1.15M | 0.01% | 563 |
|
|
2016
Q4 | $258K | Sell |
1,600
-6,600
| -80% | -$1.06M | ﹤0.01% | 951 |
|
|
2016
Q3 | $1.29M | Buy |
8,200
+5,800
| +242% | +$910K | 0.01% | 554 |
|
|
2016
Q2 | $332K | Buy |
+2,400
| New | +$332K | ﹤0.01% | 857 |
|
|
2015
Q4 | – | Sell |
-10,100
| Closed | -$1.06M | – | 1074 |
|
|
2015
Q3 | $1.06M | Buy |
+10,100
| New | +$1.06M | 0.01% | 535 |
|
|
2015
Q2 | – | Sell |
-3,600
| Closed | -$372K | – | 1028 |
|
|
2015
Q1 | $372K | Buy |
+3,600
| New | +$372K | ﹤0.01% | 693 |
|