CPM
Chesapeake Partners Management’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $8.21M | Sell |
59,410
-250,300
| -81% | -$34.6M | 1.23% | 21 |
|
|
2016
Q1 | $41.4M | Sell |
309,710
-110,000
| -26% | -$14.7M | 3.23% | 9 |
|
|
2015
Q4 | $53.7M | Sell |
419,710
-5,000
| -1% | -$640K | 3% | 4 |
|
|
2015
Q3 | $44.5M | Sell |
424,710
-15,615
| -4% | -$1.63M | 2.32% | 6 |
|
|
2015
Q2 | $48.1M | Sell |
440,325
-51,985
| -11% | -$5.68M | 1.85% | 10 |
|
|
2015
Q1 | $50.9M | Hold |
492,310
| – | – | 2.34% | 8 |
|
|
2014
Q4 | $44.9M | Sell |
492,310
-20,000
| -4% | -$1.82M | 1.71% | 12 |
|
|
2014
Q3 | $44.4M | Buy |
512,310
+22,093
| +5% | +$1.92M | 1.64% | 12 |
|
|
2014
Q2 | $37.8M | Buy |
490,217
+64,285
| +15% | +$4.96M | 1.14% | 17 |
|
|
2014
Q1 | $29.7M | Buy |
+425,932
| New | +$29.7M | 1.15% | 21 |
|