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Cornerstone Capital Management Holdings’s Vail Resorts MTN Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-84,339
Closed -$13.6M – 1339
2016
Q4 		$13.6M Buy
84,339
+11,638
+16% +$1.85M 0.1% 215
2016
Q3 		$11.4M Buy
72,701
+49,929
+219% +$7.61M 0.08% 252
2016
Q2 		$3.15M Buy
22,772
+16,072
+240% +$2.12M 0.03% 586
2016
Q1 		$896K Buy
+6,700
New +$839K 0.01% 933
2015
Q3 		– Sell
-1,101
Closed -$120K – 1529
2015
Q2 		$120K Sell
1,101
-8,599
-89% -$899K ﹤0.01% 1283
2015
Q1 		$1M Buy
+9,700
New +$878K 0.01% 883
2014
Q4 		– Sell
-17,500
Closed -$1.52M – 1300
2014
Q3 		$1.52M Buy
+17,500
New +$1.39M 0.02% 775

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