Columbia Wanger Asset 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 | $41.5M | Sell |
195,171
-66,417
| -25% | -$14.1M | 0.62% | 61 |
|
|
2017
Q3 | $59.7M | Sell |
261,588
-41,833
| -14% | -$9.54M | 0.88% | 26 |
|
|
2017
Q2 | $61.5M | Sell |
303,421
-73,010
| -19% | -$14.8M | 0.88% | 23 |
|
|
2017
Q1 | $72.2M | Sell |
376,431
-97,481
| -21% | -$18.7M | 1.01% | 15 |
|
|
2016
Q4 | $76.4M | Sell |
473,912
-227,796
| -32% | -$36.7M | 1.07% | 13 |
|
|
2016
Q3 | $110M | Sell |
701,708
-292,913
| -29% | -$46M | 1.44% | 5 |
|
|
2016
Q2 | $137M | Sell |
994,621
-128,021
| -11% | -$17.7M | 1.59% | 3 |
|
|
2016
Q1 | $150M | Sell |
1,122,642
-81,592
| -7% | -$10.9M | 1.62% | 4 |
|
|
2015
Q4 | $154M | Buy |
1,204,234
+73,657
| +7% | +$9.43M | 1.54% | 9 |
|
|
2015
Q3 | $118M | Sell |
1,130,577
-64,285
| -5% | -$6.73M | 0.94% | 24 |
|
|
2015
Q2 | $130M | Sell |
1,194,862
-103,438
| -8% | -$11.3M | 0.84% | 25 |
|
|
2015
Q1 | $134M | Sell |
1,298,300
-523,000
| -29% | -$54.1M | 0.73% | 33 |
|
|
2014
Q4 | $166M | Sell |
1,821,300
-168,400
| -8% | -$15.3M | 0.82% | 22 |
|
|
2014
Q3 | $173M | Sell |
1,989,700
-46,800
| -2% | -$4.06M | 0.79% | 26 |
|
|
2014
Q2 | $157M | Buy |
2,036,500
+56,000
| +3% | +$4.32M | 0.63% | 32 |
|
|
2014
Q1 | $138M | Sell |
1,980,500
-24,000
| -1% | -$1.67M | 0.54% | 49 |
|
|
2013
Q4 | $151M | Buy |
2,004,500
+11,000
| +0.6% | +$828K | 0.58% | 43 |
|
|
2013
Q3 | $138M | Hold |
1,993,500
| – | – | 0.56% | 49 |
|
|
2013
Q2 | $123M | Buy |
+1,993,500
| New | +$123M | 0.54% | 47 |
|