Cadence Capital Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,930
| Closed | -$285K | – | 437 |
|
|
2020
Q1 | $285K | Buy |
+1,930
| New | +$285K | 0.05% | 372 |
|
|
2018
Q4 | – | Sell |
-2,851
| Closed | -$782K | – | 565 |
|
|
2018
Q3 | $782K | Buy |
2,851
+288
| +11% | +$79K | 0.04% | 438 |
|
|
2018
Q2 | $703K | Buy |
+2,563
| New | +$703K | 0.04% | 450 |
|
|
2017
Q3 | – | Sell |
-1,232
| Closed | -$250K | – | 700 |
|
|
2017
Q2 | $250K | Sell |
1,232
-12,396
| -91% | -$2.52M | 0.02% | 622 |
|
|
2017
Q1 | $2.62M | Buy |
13,628
+4,373
| +47% | +$839K | 0.18% | 139 |
|
|
2016
Q4 | $1.49M | Buy |
+9,255
| New | +$1.49M | 0.1% | 245 |
|
|
2014
Q1 | – | Sell |
-71,351
| Closed | -$5.37M | – | 635 |
|
|
2013
Q4 | $5.37M | Sell |
71,351
-30,948
| -30% | -$2.33M | 0.2% | 200 |
|
|
2013
Q3 | $7.1M | Sell |
102,299
-54,611
| -35% | -$3.79M | 0.24% | 188 |
|
|
2013
Q2 | $9.65M | Buy |
+156,910
| New | +$9.65M | 0.45% | 79 |
|