BlackRock Advisors’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.1M | Buy |
167,956
+1,329
| +0.8% | +$214K | 0.03% | 425 |
|
|
2016
Q3 | $26.1M | Sell |
166,627
-10,688
| -6% | -$1.68M | 0.03% | 419 |
|
|
2016
Q2 | $24.5M | Sell |
177,315
-48,316
| -21% | -$6.68M | 0.02% | 451 |
|
|
2016
Q1 | $30.2M | Buy |
225,631
+86,401
| +62% | +$11.6M | 0.03% | 420 |
|
|
2015
Q4 | $17.8M | Buy |
139,230
+63,592
| +84% | +$8.14M | 0.02% | 579 |
|
|
2015
Q3 | $7.92M | Buy |
75,638
+51,995
| +220% | +$5.44M | 0.01% | 874 |
|
|
2015
Q2 | $2.58M | Sell |
23,643
-1,372
| -5% | -$150K | ﹤0.01% | 1142 |
|
|
2015
Q1 | $2.59M | Sell |
25,015
-8,800
| -26% | -$910K | ﹤0.01% | 1109 |
|
|
2014
Q4 | $3.08M | Sell |
33,815
-45,402
| -57% | -$4.14M | ﹤0.01% | 1056 |
|
|
2014
Q3 | $6.87M | Buy |
79,217
+54,904
| +226% | +$4.76M | 0.01% | 869 |
|
|
2014
Q2 | $1.88M | Buy |
24,313
+315
| +1% | +$24.3K | ﹤0.01% | 1165 |
|
|
2014
Q1 | $1.67M | Sell |
23,998
-59,336
| -71% | -$4.14M | ﹤0.01% | 1231 |
|
|
2013
Q4 | $6.27M | Sell |
83,334
-50,483
| -38% | -$3.8M | 0.01% | 921 |
|
|
2013
Q3 | $9.28M | Buy |
133,817
+49,388
| +58% | +$3.43M | 0.01% | 799 |
|
|
2013
Q2 | $5.19M | Buy |
+84,429
| New | +$5.19M | 0.01% | 945 |
|