Williams Jones & Associates’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.5M | Buy |
20,175
+1,928
| +11% | +$430K | 0.09% | 117 |
|
|
2019
Q1 | $3.97M | Sell |
18,247
-3,665
| -17% | -$796K | 0.09% | 125 |
|
|
2018
Q4 | $4.62M | Buy |
21,912
+385
| +2% | +$81.2K | 0.13% | 111 |
|
|
2018
Q3 | $5.91M | Buy |
21,527
+1,970
| +10% | +$541K | 0.12% | 120 |
|
|
2018
Q2 | $5.36M | Buy |
19,557
+3,453
| +21% | +$947K | 0.12% | 118 |
|
|
2018
Q1 | $3.57M | Sell |
16,104
-1,222
| -7% | -$271K | 0.08% | 143 |
|
|
2017
Q4 | $3.68M | Buy |
17,326
+3,858
| +29% | +$820K | 0.08% | 143 |
|
|
2017
Q3 | $3.07M | Buy |
13,468
+2,756
| +26% | +$629K | 0.08% | 153 |
|
|
2017
Q2 | $2.17M | Buy |
10,712
+2,885
| +37% | +$585K | 0.05% | 177 |
|
|
2017
Q1 | $1.5M | Buy |
7,827
+1,340
| +21% | +$257K | 0.04% | 195 |
|
|
2016
Q4 | $1.05M | Buy |
6,487
+597
| +10% | +$96.3K | 0.03% | 215 |
|
|
2016
Q3 | $924K | Buy |
5,890
+200
| +4% | +$31.4K | 0.03% | 214 |
|
|
2016
Q2 | $787K | Buy |
5,690
+150
| +3% | +$20.7K | 0.02% | 216 |
|
|
2016
Q1 | $741K | Sell |
5,540
-225
| -4% | -$30.1K | 0.03% | 177 |
|
|
2015
Q4 | $738K | Buy |
5,765
+875
| +18% | +$112K | 0.03% | 193 |
|
|
2015
Q3 | $512K | Buy |
+4,890
| New | +$512K | 0.02% | 231 |
|