BlackRock Investment Management’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 | $3.27M | Buy |
20,247
+6,344
| +46% | +$1.02M | ﹤0.01% | 1866 |
|
|
2016
Q3 | $2.18M | Sell |
13,903
-184
| -1% | -$28.9K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $1.95M | Sell |
14,087
-111,394
| -89% | -$15.4M | ﹤0.01% | 2118 |
|
|
2016
Q1 | $16.8M | Buy |
125,481
+3,787
| +3% | +$506K | 0.02% | 662 |
|
|
2015
Q4 | $15.6M | Buy |
121,694
+372
| +0.3% | +$47.6K | 0.02% | 688 |
|
|
2015
Q3 | $12.7M | Sell |
121,322
-2,015
| -2% | -$211K | 0.02% | 783 |
|
|
2015
Q2 | $13.5M | Buy |
123,337
+23,637
| +24% | +$2.58M | 0.02% | 802 |
|
|
2015
Q1 | $10.3M | Buy |
99,700
+1,391
| +1% | +$144K | 0.01% | 938 |
|
|
2014
Q4 | $8.96M | Sell |
98,309
-849
| -0.9% | -$77.4K | 0.01% | 1010 |
|
|
2014
Q3 | $8.6M | Buy |
99,158
+453
| +0.5% | +$39.3K | 0.01% | 1001 |
|
|
2014
Q2 | $7.62M | Sell |
98,705
-590
| -0.6% | -$45.5K | 0.01% | 1130 |
|
|
2014
Q1 | $6.92M | Buy |
99,295
+616
| +0.6% | +$42.9K | 0.01% | 1150 |
|
|
2013
Q4 | $7.42M | Sell |
98,679
-2,727
| -3% | -$205K | 0.01% | 1082 |
|
|
2013
Q3 | $7.04M | Buy |
101,406
+6,530
| +7% | +$453K | 0.01% | 1073 |
|
|
2013
Q2 | $5.84M | Buy |
+94,876
| New | +$5.84M | 0.01% | 1103 |
|