Tocqueville Asset Management’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,595
| Closed | -$1.2M | – | 670 |
|
|
2020
Q2 | $1.2M | Buy |
+6,595
| New | +$1.2M | 0.03% | 368 |
|
|
2020
Q1 | – | Sell |
-25,345
| Closed | -$6.08M | – | 691 |
|
|
2019
Q4 | $6.08M | Buy |
+25,345
| New | +$6.08M | 0.09% | 228 |
|
|
2019
Q3 | – | Sell |
-1,295
| Closed | -$289K | – | 772 |
|
|
2019
Q2 | $289K | Buy |
+1,295
| New | +$289K | ﹤0.01% | 688 |
|
|
2019
Q1 | – | Sell |
-14,806
| Closed | -$3.12M | – | 790 |
|
|
2018
Q4 | $3.12M | Buy |
14,806
+12,406
| +517% | +$2.62M | 0.05% | 328 |
|
|
2018
Q3 | $659K | Buy |
2,400
+725
| +43% | +$199K | 0.01% | 564 |
|
|
2018
Q2 | $459K | Hold |
1,675
| – | – | 0.01% | 619 |
|
|
2018
Q1 | $371K | Sell |
1,675
-500
| -23% | -$111K | ﹤0.01% | 666 |
|
|
2017
Q4 | $462K | Sell |
2,175
-727
| -25% | -$154K | 0.01% | 629 |
|
|
2017
Q3 | $662K | Buy |
2,902
+132
| +5% | +$30.1K | 0.01% | 582 |
|
|
2017
Q2 | $562K | Buy |
2,770
+8
| +0.3% | +$1.62K | 0.01% | 576 |
|
|
2017
Q1 | $530K | Sell |
2,762
-10
| -0.4% | -$1.92K | 0.01% | 580 |
|
|
2016
Q4 | $447K | Sell |
2,772
-2,229
| -45% | -$359K | 0.01% | 622 |
|
|
2016
Q3 | $785K | Buy |
+5,001
| New | +$785K | 0.01% | 543 |
|