Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,739
| Closed | -$1.14M | – | 276 |
|
|
2019
Q4 | $1.14M | Buy |
+4,739
| New | +$1.14M | 0.11% | 196 |
|
|
2019
Q3 | – | Sell |
-18,614
| Closed | -$4.15M | – | 691 |
|
|
2019
Q2 | $4.15M | Buy |
18,614
+14,866
| +397% | +$3.32M | 0.19% | 152 |
|
|
2019
Q1 | $814K | Buy |
+3,748
| New | +$814K | 0.03% | 429 |
|
|
2018
Q4 | – | Sell |
-22,203
| Closed | -$6.09M | – | 832 |
|
|
2018
Q3 | $6.09M | Sell |
22,203
-6,944
| -24% | -$1.91M | 0.22% | 136 |
|
|
2018
Q2 | $7.99M | Buy |
+29,147
| New | +$7.99M | 0.29% | 96 |
|
|
2018
Q1 | – | Sell |
-32,446
| Closed | -$6.89M | – | 896 |
|
|
2017
Q4 | $6.89M | Buy |
32,446
+687
| +2% | +$146K | 0.27% | 118 |
|
|
2017
Q3 | $7.25M | Buy |
+31,759
| New | +$7.25M | 0.27% | 106 |
|
|
2017
Q2 | – | Sell |
-1,776
| Closed | -$341K | – | 984 |
|
|
2017
Q1 | $341K | Buy |
+1,776
| New | +$341K | 0.01% | 669 |
|
|
2016
Q4 | – | Sell |
-9,448
| Closed | -$1.48M | – | 1026 |
|
|
2016
Q3 | $1.48M | Sell |
9,448
-15,699
| -62% | -$2.46M | 0.06% | 340 |
|
|
2016
Q2 | $3.48M | Buy |
+25,147
| New | +$3.48M | 0.14% | 200 |
|
|
2015
Q4 | – | Sell |
-12,315
| Closed | -$1.29M | – | 1054 |
|
|
2015
Q3 | $1.29M | Buy |
12,315
+9,364
| +317% | +$980K | 0.06% | 309 |
|
|
2015
Q2 | $322K | Sell |
2,951
-7,489
| -72% | -$817K | 0.01% | 732 |
|
|
2015
Q1 | $1.08M | Buy |
+10,440
| New | +$1.08M | 0.04% | 402 |
|
|
2014
Q4 | – | Sell |
-2,675
| Closed | -$232K | – | 1147 |
|
|
2014
Q3 | $232K | Sell |
2,675
-13,921
| -84% | -$1.21M | 0.01% | 814 |
|
|
2014
Q2 | $1.28M | Buy |
+16,596
| New | +$1.28M | 0.03% | 449 |
|
|
2013
Q4 | – | Sell |
-17,855
| Closed | -$1.24M | – | 1161 |
|
|
2013
Q3 | $1.24M | Buy |
17,855
+8,874
| +99% | +$616K | 0.04% | 438 |
|
|
2013
Q2 | $553K | Buy |
+8,981
| New | +$553K | 0.02% | 561 |
|