Convergence Investment Partners’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-4,490
| Closed | -$704K | – | 356 |
|
2016
Q3 | $704K | Buy |
+4,490
| New | +$704K | 0.1% | 264 |
|
2015
Q3 | – | Sell |
-13,638
| Closed | -$1.49M | – | 386 |
|
2015
Q2 | $1.49M | Buy |
13,638
+3,530
| +35% | +$385K | 0.15% | 223 |
|
2015
Q1 | $1.05M | Sell |
10,108
-4,562
| -31% | -$472K | 0.15% | 247 |
|
2014
Q4 | $1.34M | Buy |
+14,670
| New | +$1.34M | 0.18% | 196 |
|