300 North Capital’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,840
| Closed | -$501K | – | 72 |
|
|
2015
Q1 | $501K | Sell |
4,840
-600
| -11% | -$62.1K | 0.11% | 100 |
|
|
2014
Q4 | $496K | Sell |
5,440
-600
| -10% | -$54.7K | 0.11% | 96 |
|
|
2014
Q3 | $524K | Buy |
6,040
+1,400
| +30% | +$121K | 0.14% | 97 |
|
|
2014
Q2 | $358K | Buy |
4,640
+700
| +18% | +$54K | 0.09% | 93 |
|
|
2014
Q1 | $275K | Hold |
3,940
| – | – | 0.07% | 99 |
|
|
2013
Q4 | $296K | Buy |
+3,940
| New | +$296K | 0.08% | 92 |
|