SII Investments’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,590
| Closed | -$363K | – | 526 |
|
|
2017
Q3 | $363K | Hold |
1,590
| – | – | 0.02% | 432 |
|
|
2017
Q2 | $322K | Buy |
1,590
+60
| +4% | +$12.2K | 0.02% | 442 |
|
|
2017
Q1 | $293K | Hold |
1,530
| – | – | 0.02% | 471 |
|
|
2016
Q4 | $247K | Hold |
1,530
| – | – | 0.02% | 495 |
|
|
2016
Q3 | $241K | Hold |
1,530
| – | – | 0.02% | 499 |
|
|
2016
Q2 | $211K | Sell |
1,530
-202
| -12% | -$27.9K | 0.02% | 526 |
|
|
2016
Q1 | $231K | Buy |
+1,732
| New | +$231K | 0.02% | 499 |
|