Carbonado Capital’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $22.4M | Buy |
106,447
+25,568
| +32% | +$5.39M | 15.09% | 1 |
|
|
2018
Q3 | $22.2M | Sell |
80,879
-69,121
| -46% | -$19M | 7.6% | 6 |
|
|
2018
Q2 | $41.1M | Sell |
150,000
-50,000
| -25% | -$13.7M | 9.44% | 5 |
|
|
2018
Q1 | $44.3M | Hold |
200,000
| – | – | 10.73% | 2 |
|
|
2017
Q4 | $42.5M | Buy |
200,000
+40,000
| +25% | +$8.5M | 9.42% | 4 |
|
|
2017
Q3 | $36.5M | Buy |
160,000
+10,000
| +7% | +$2.28M | 8.61% | 7 |
|
|
2017
Q2 | $30.4M | Sell |
150,000
-105,000
| -41% | -$21.3M | 7.29% | 6 |
|
|
2017
Q1 | $48.9M | Sell |
255,000
-45,000
| -15% | -$8.64M | 10.99% | 4 |
|
|
2016
Q4 | $48.4M | Buy |
300,000
+75,000
| +33% | +$12.1M | 9.41% | 6 |
|
|
2016
Q3 | $35.3M | Buy |
225,000
+25,000
| +13% | +$3.92M | 7.63% | 8 |
|
|
2016
Q2 | $27.6M | Sell |
200,000
-50,000
| -20% | -$6.91M | 7.04% | 10 |
|
|
2016
Q1 | $33.4M | Buy |
250,000
+35,000
| +16% | +$4.68M | 8.64% | 6 |
|
|
2015
Q4 | $27.5M | Buy |
+215,000
| New | +$27.5M | 12.08% | 2 |
|