WBI Investments’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,480
| Closed | -$527K | – | 280 |
|
|
2017
Q4 | $527K | Sell |
2,480
-30,086
| -92% | -$6.39M | 0.02% | 238 |
|
|
2017
Q3 | $7.43M | Buy |
32,566
+29,634
| +1,011% | +$6.76M | 0.33% | 65 |
|
|
2017
Q2 | $595K | Sell |
2,932
-13,219
| -82% | -$2.68M | 0.03% | 233 |
|
|
2017
Q1 | $3.1M | Sell |
16,151
-569
| -3% | -$109K | 0.14% | 116 |
|
|
2016
Q4 | $2.7M | Buy |
16,720
+12,671
| +313% | +$2.04M | 0.12% | 120 |
|
|
2016
Q3 | $635K | Sell |
4,049
-118,234
| -97% | -$18.5M | 0.02% | 234 |
|
|
2016
Q2 | $16.9M | Buy |
122,283
+71,187
| +139% | +$9.84M | 0.6% | 48 |
|
|
2016
Q1 | $6.83M | Buy |
+51,096
| New | +$6.83M | 0.26% | 58 |
|
|
2015
Q4 | – | Sell |
-39,639
| Closed | -$4.15M | – | 238 |
|
|
2015
Q3 | $4.15M | Sell |
39,639
-17,118
| -30% | -$1.79M | 0.14% | 77 |
|
|
2015
Q2 | $6.2M | Buy |
+56,757
| New | +$6.2M | 0.16% | 113 |
|