BlackRock Group’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 | $14.6M | Buy |
90,377
+43,914
| +95% | +$7.08M | 0.01% | 840 |
|
|
2016
Q3 | $7.29M | Sell |
46,463
-18,452
| -28% | -$2.89M | ﹤0.01% | 985 |
|
|
2016
Q2 | $8.98M | Buy |
64,915
+26,262
| +68% | +$3.63M | ﹤0.01% | 934 |
|
|
2016
Q1 | $5.17M | Buy |
38,653
+13,068
| +51% | +$1.75M | ﹤0.01% | 1070 |
|
|
2015
Q4 | $3.28M | Sell |
25,585
-20,446
| -44% | -$2.62M | ﹤0.01% | 1240 |
|
|
2015
Q3 | $4.82M | Buy |
46,031
+7,113
| +18% | +$745K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $4.25M | Buy |
38,918
+9,174
| +31% | +$1M | ﹤0.01% | 1192 |
|
|
2015
Q1 | $3.08M | Buy |
29,744
+10,105
| +51% | +$1.04M | ﹤0.01% | 1297 |
|
|
2014
Q4 | $1.79M | Buy |
19,639
+1,754
| +10% | +$160K | ﹤0.01% | 1530 |
|
|
2014
Q3 | $1.55M | Buy |
17,885
+2,639
| +17% | +$229K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $1.18M | Sell |
15,246
-8,675
| -36% | -$669K | ﹤0.01% | 1709 |
|
|
2014
Q1 | $1.67M | Buy |
23,921
+3,202
| +15% | +$223K | ﹤0.01% | 1684 |
|
|
2013
Q4 | $1.56M | Buy |
20,719
+1,207
| +6% | +$90.8K | ﹤0.01% | 1679 |
|
|
2013
Q3 | $1.35M | Buy |
19,512
+596
| +3% | +$41.4K | ﹤0.01% | 1704 |
|
|
2013
Q2 | $1.16M | Buy |
+18,916
| New | +$1.16M | ﹤0.01% | 1632 |
|