Riverhead Capital 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 |
-662
| Closed | -$147K | – | 1558 |
|
|
2018
Q1 | $147K | Buy |
662
+50
| +8% | +$11.1K | 0.01% | 1212 |
|
|
2017
Q4 | $130K | Sell |
612
-712
| -54% | -$151K | 0.01% | 1248 |
|
|
2017
Q3 | $302K | Sell |
1,324
-2,956
| -69% | -$674K | 0.01% | 803 |
|
|
2017
Q2 | $868K | Buy |
4,280
+2,680
| +168% | +$544K | 0.04% | 422 |
|
|
2017
Q1 | $307K | Hold |
1,600
| – | – | 0.02% | 663 |
|
|
2016
Q4 | $258K | Buy |
+1,600
| New | +$258K | 0.02% | 661 |
|