Pitcairn’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,062
| Closed | -$291K | – | 507 |
|
|
2018
Q3 | $291K | Sell |
1,062
-219
| -17% | -$60K | 0.03% | 411 |
|
|
2018
Q2 | $351K | Sell |
1,281
-112
| -8% | -$30.7K | 0.04% | 348 |
|
|
2018
Q1 | $309K | Sell |
1,393
-2,456
| -64% | -$545K | 0.03% | 372 |
|
|
2017
Q4 | $818K | Buy |
3,849
+207
| +6% | +$44K | 0.08% | 168 |
|
|
2017
Q3 | $831K | Sell |
3,642
-461
| -11% | -$105K | 0.09% | 154 |
|
|
2017
Q2 | $832K | Sell |
4,103
-313
| -7% | -$63.5K | 0.1% | 144 |
|
|
2017
Q1 | $847K | Sell |
4,416
-480
| -10% | -$92.1K | 0.1% | 144 |
|
|
2016
Q4 | $790K | Sell |
4,896
-333
| -6% | -$53.7K | 0.1% | 156 |
|
|
2016
Q3 | $821K | Buy |
5,229
+3,143
| +151% | +$493K | 0.1% | 153 |
|
|
2016
Q2 | $289K | Sell |
2,086
-22
| -1% | -$3.05K | 0.04% | 347 |
|
|
2016
Q1 | $282K | Buy |
2,108
+402
| +24% | +$53.8K | 0.04% | 351 |
|
|
2015
Q4 | $218K | Sell |
1,706
-228
| -12% | -$29.1K | 0.02% | 404 |
|
|
2015
Q3 | $203K | Sell |
1,934
-507
| -21% | -$53.2K | 0.03% | 388 |
|
|
2015
Q2 | $267K | Sell |
2,441
-126
| -5% | -$13.8K | 0.03% | 388 |
|
|
2015
Q1 | $265K | Buy |
+2,567
| New | +$265K | 0.03% | 404 |
|