BlackRock Fund 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 | $65M | Buy |
402,788
+52,535
| +15% | +$8.47M | 0.01% | 1507 |
|
|
2016
Q3 | $54.9M | Buy |
350,253
+7,558
| +2% | +$1.19M | 0.01% | 1506 |
|
|
2016
Q2 | $47.4M | Sell |
342,695
-542,115
| -61% | -$74.9M | 0.01% | 1534 |
|
|
2016
Q1 | $118M | Sell |
884,810
-35,121
| -4% | -$4.7M | 0.03% | 820 |
|
|
2015
Q4 | $118M | Buy |
919,931
+27,898
| +3% | +$3.57M | 0.03% | 833 |
|
|
2015
Q3 | $93.4M | Sell |
892,033
-8,969
| -1% | -$939K | 0.02% | 963 |
|
|
2015
Q2 | $98.4M | Sell |
901,002
-48,375
| -5% | -$5.28M | 0.02% | 1002 |
|
|
2015
Q1 | $98.2M | Buy |
949,377
+18,235
| +2% | +$1.89M | 0.02% | 1017 |
|
|
2014
Q4 | $84.9M | Buy |
931,142
+136,703
| +17% | +$12.5M | 0.02% | 1073 |
|
|
2014
Q3 | $68.9M | Sell |
794,439
-21,431
| -3% | -$1.86M | 0.02% | 1133 |
|
|
2014
Q2 | $63M | Sell |
815,870
-103,799
| -11% | -$8.01M | 0.02% | 1246 |
|
|
2014
Q1 | $64.1M | Buy |
919,669
+16,270
| +2% | +$1.13M | 0.02% | 1217 |
|
|
2013
Q4 | $68M | Sell |
903,399
-39,061
| -4% | -$2.94M | 0.02% | 1164 |
|
|
2013
Q3 | $65.4M | Buy |
942,460
+111,492
| +13% | +$7.74M | 0.02% | 1109 |
|
|
2013
Q2 | $51.1M | Buy |
+830,968
| New | +$51.1M | 0.02% | 1188 |
|