Picton Mahoney Asset Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-7,100
| Closed | -$1.58M | – | 196 |
|
2018
Q1 | $1.58M | Sell |
7,100
-2,600
| -27% | -$577K | 0.11% | 128 |
|
2017
Q4 | $2.06M | Buy |
9,700
+100
| +1% | +$21.2K | 0.15% | 115 |
|
2017
Q3 | $2.19M | Sell |
9,600
-5,800
| -38% | -$1.32M | 0.17% | 104 |
|
2017
Q2 | $3.12M | Sell |
15,400
-400
| -3% | -$81.1K | 0.22% | 98 |
|
2017
Q1 | $3.03M | Buy |
15,800
+100
| +0.6% | +$19.2K | 0.2% | 94 |
|
2016
Q4 | $2.53M | Buy |
15,700
+8,600
| +121% | +$1.39M | 0.21% | 101 |
|
2016
Q3 | $1.11M | Sell |
7,100
-1,600
| -18% | -$251K | 0.07% | 154 |
|
2016
Q2 | $1.2M | Hold |
8,700
| – | – | 0.07% | 157 |
|
2016
Q1 | $1.16M | Buy |
+8,700
| New | +$1.16M | 0.07% | 155 |
|
2014
Q2 | – | Sell |
-1,879
| Closed | -$131K | – | 341 |
|
2014
Q1 | $131K | Hold |
1,879
| – | – | 0.01% | 267 |
|
2013
Q4 | $142K | Sell |
1,879
-2,200
| -54% | -$166K | 0.01% | 264 |
|
2013
Q3 | $285K | Buy |
+4,079
| New | +$285K | 0.02% | 236 |
|