Castleark Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,345
| Closed | -$5.78M | – | 426 |
|
|
2017
Q3 | $5.78M | Buy |
25,345
+2,415
| +11% | +$551K | 0.18% | 167 |
|
|
2017
Q2 | $4.65M | Sell |
22,930
-1,880
| -8% | -$381K | 0.15% | 191 |
|
|
2017
Q1 | $4.76M | Buy |
24,810
+910
| +4% | +$175K | 0.15% | 199 |
|
|
2016
Q4 | $3.86M | Buy |
+23,900
| New | +$3.86M | 0.12% | 218 |
|