Renaissance Group’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 |
-1,986
| Closed | -$440K | – | 287 |
|
|
2018
Q1 | $440K | Buy |
1,986
+50
| +3% | +$11.1K | 0.02% | 214 |
|
|
2017
Q4 | $411K | Sell |
1,936
-9
| -0.5% | -$1.91K | 0.01% | 220 |
|
|
2017
Q3 | $444K | Hold |
1,945
| – | – | 0.02% | 188 |
|
|
2017
Q2 | $395K | Buy |
1,945
+46
| +2% | +$9.34K | 0.01% | 199 |
|
|
2017
Q1 | $364K | Sell |
1,899
-45
| -2% | -$8.63K | 0.01% | 197 |
|
|
2016
Q4 | $314K | Sell |
1,944
-233
| -11% | -$37.6K | 0.01% | 240 |
|
|
2016
Q3 | $342K | Sell |
2,177
-51
| -2% | -$8.01K | 0.01% | 186 |
|
|
2016
Q2 | $308K | Buy |
2,228
+47
| +2% | +$6.5K | 0.01% | 201 |
|
|
2016
Q1 | $292K | Sell |
2,181
-273
| -11% | -$36.6K | 0.01% | 210 |
|
|
2015
Q4 | $314K | Sell |
2,454
-836
| -25% | -$107K | 0.01% | 198 |
|
|
2015
Q3 | $344K | Sell |
3,290
-392
| -11% | -$41K | 0.01% | 173 |
|
|
2015
Q2 | $402K | Buy |
3,682
+100
| +3% | +$10.9K | 0.02% | 156 |
|
|
2015
Q1 | $370K | Buy |
3,582
+50
| +1% | +$5.17K | 0.01% | 163 |
|
|
2014
Q4 | $322K | Sell |
3,532
-11
| -0.3% | -$1K | 0.01% | 163 |
|
|
2014
Q3 | $307K | Buy |
+3,543
| New | +$307K | 0.01% | 159 |
|