BlackRock Institutional Trust’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 | $211M | Buy |
1,308,744
+195,100
| +18% | +$31.5M | 0.03% | 565 |
|
|
2016
Q3 | $175M | Buy |
1,113,644
+1,929
| +0.2% | +$303K | 0.03% | 607 |
|
|
2016
Q2 | $154M | Sell |
1,111,715
-12,500
| -1% | -$1.73M | 0.03% | 650 |
|
|
2016
Q1 | $150M | Buy |
1,124,215
+197,652
| +21% | +$26.4M | 0.02% | 653 |
|
|
2015
Q4 | $119M | Sell |
926,563
-91,891
| -9% | -$11.8M | 0.02% | 748 |
|
|
2015
Q3 | $107M | Buy |
1,018,454
+110,319
| +12% | +$11.5M | 0.02% | 792 |
|
|
2015
Q2 | $99.2M | Sell |
908,135
-46,077
| -5% | -$5.03M | 0.02% | 896 |
|
|
2015
Q1 | $98.7M | Buy |
954,212
+73,456
| +8% | +$7.6M | 0.02% | 928 |
|
|
2014
Q4 | $80.3M | Sell |
880,756
-23,676
| -3% | -$2.16M | 0.01% | 1009 |
|
|
2014
Q3 | $78.5M | Sell |
904,432
-60,153
| -6% | -$5.22M | 0.01% | 988 |
|
|
2014
Q2 | $74.4M | Buy |
964,585
+28,783
| +3% | +$2.22M | 0.01% | 1052 |
|
|
2014
Q1 | $65.2M | Sell |
935,802
-11,759
| -1% | -$820K | 0.01% | 1120 |
|
|
2013
Q4 | $71.3M | Buy |
947,561
+12,588
| +1% | +$947K | 0.01% | 1049 |
|
|
2013
Q3 | $64.9M | Sell |
934,973
-30,851
| -3% | -$2.14M | 0.01% | 1038 |
|
|
2013
Q2 | $59.4M | Buy |
+965,824
| New | +$59.4M | 0.01% | 1041 |
|