OppenheimerFunds’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 |
-105,878
| Closed | -$22.3M | – | 1781 |
|
|
2018
Q4 | $22.3M | Buy |
105,878
+1,192
| +1% | +$251K | 0.03% | 473 |
|
|
2018
Q3 | $28.7M | Sell |
104,686
-30,687
| -23% | -$8.42M | 0.03% | 490 |
|
|
2018
Q2 | $37.1M | Sell |
135,373
-1,717
| -1% | -$471K | 0.04% | 404 |
|
|
2018
Q1 | $30.4M | Sell |
137,090
-155,625
| -53% | -$34.5M | 0.04% | 448 |
|
|
2017
Q4 | $62.2M | Sell |
292,715
-4,607
| -2% | -$979K | 0.08% | 271 |
|
|
2017
Q3 | $67.8M | Sell |
297,322
-77,932
| -21% | -$17.8M | 0.08% | 253 |
|
|
2017
Q2 | $76.1M | Buy |
375,254
+6,934
| +2% | +$1.41M | 0.09% | 228 |
|
|
2017
Q1 | $70.7M | Buy |
368,320
+7,980
| +2% | +$1.53M | 0.09% | 241 |
|
|
2016
Q4 | $58.1M | Buy |
360,340
+31,047
| +9% | +$5.01M | 0.07% | 278 |
|
|
2016
Q3 | $51.7M | Buy |
329,293
+25,105
| +8% | +$3.94M | 0.06% | 313 |
|
|
2016
Q2 | $42M | Buy |
304,188
+55,948
| +23% | +$7.73M | 0.06% | 355 |
|
|
2016
Q1 | $33.2M | Buy |
248,240
+219,240
| +756% | +$29.3M | 0.04% | 416 |
|
|
2015
Q4 | $3.71M | Buy |
+29,000
| New | +$3.71M | ﹤0.01% | 850 |
|