Brown Advisory’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,065
| Closed | -$292K | – | 1357 |
|
|
2018
Q2 | $292K | Hold |
1,065
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q1 | $236K | Sell |
1,065
-2,663
| -71% | -$590K | ﹤0.01% | 1062 |
|
|
2017
Q4 | $792K | Buy |
3,728
+322
| +9% | +$68.4K | ﹤0.01% | 748 |
|
|
2017
Q3 | $777K | Sell |
3,406
-134
| -4% | -$30.6K | ﹤0.01% | 724 |
|
|
2017
Q2 | $718K | Buy |
3,540
+130
| +4% | +$26.4K | ﹤0.01% | 755 |
|
|
2017
Q1 | $654K | Hold |
3,410
| – | – | ﹤0.01% | 739 |
|
|
2016
Q4 | $550K | Hold |
3,410
| – | – | ﹤0.01% | 766 |
|
|
2016
Q3 | $535K | Buy |
3,410
+200
| +6% | +$31.4K | ﹤0.01% | 749 |
|
|
2016
Q2 | $444K | Hold |
3,210
| – | – | ﹤0.01% | 773 |
|
|
2016
Q1 | $429K | Hold |
3,210
| – | – | ﹤0.01% | 753 |
|
|
2015
Q4 | $411K | Hold |
3,210
| – | – | ﹤0.01% | 729 |
|
|
2015
Q3 | $336K | Buy |
3,210
+535
| +20% | +$56K | ﹤0.01% | 769 |
|
|
2015
Q2 | $292K | Sell |
2,675
-535
| -17% | -$58.4K | ﹤0.01% | 738 |
|
|
2015
Q1 | $332K | Hold |
3,210
| – | – | ﹤0.01% | 791 |
|
|
2014
Q4 | $293K | Hold |
3,210
| – | – | ﹤0.01% | 810 |
|
|
2014
Q3 | $278K | Hold |
3,210
| – | – | ﹤0.01% | 815 |
|
|
2014
Q2 | $248K | Hold |
3,210
| – | – | ﹤0.01% | 854 |
|
|
2014
Q1 | $224K | Hold |
3,210
| – | – | ﹤0.01% | 841 |
|
|
2013
Q4 | $241K | Buy |
+3,210
| New | +$241K | ﹤0.01% | 790 |
|