CRM
Cramer Rosenthal McGlynn’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-152,805
| Closed | -$33.2M | – | 127 |
|
|
2019
Q1 | $33.2M | Sell |
152,805
-17,229
| -10% | -$3.74M | 0.79% | 52 |
|
|
2018
Q4 | $35.8M | Buy |
170,034
+20,309
| +14% | +$4.28M | 0.91% | 44 |
|
|
2018
Q3 | $41.1M | Sell |
149,725
-154,764
| -51% | -$42.5M | 0.79% | 60 |
|
|
2018
Q2 | $83.5M | Sell |
304,489
-38,888
| -11% | -$10.7M | 1.5% | 16 |
|
|
2018
Q1 | $76.1M | Buy |
343,377
+223,473
| +186% | +$49.5M | 1.24% | 21 |
|
|
2017
Q4 | $25.5M | Sell |
119,904
-11,177
| -9% | -$2.37M | 0.41% | 87 |
|
|
2017
Q3 | $29.9M | Sell |
131,081
-106,590
| -45% | -$24.3M | 0.48% | 83 |
|
|
2017
Q2 | $48.2M | Sell |
237,671
-32,854
| -12% | -$6.66M | 0.74% | 58 |
|
|
2017
Q1 | $51.9M | Sell |
270,525
-83,720
| -24% | -$16.1M | 0.79% | 47 |
|
|
2016
Q4 | $57.1M | Buy |
354,245
+63,880
| +22% | +$10.3M | 0.85% | 38 |
|
|
2016
Q3 | $45.6M | Buy |
+290,365
| New | +$45.6M | 0.7% | 60 |
|
|
2016
Q1 | – | Sell |
-240
| Closed | -$31K | – | 219 |
|
|
2015
Q4 | $31K | Sell |
240
-675,419
| -100% | -$87.2M | ﹤0.01% | 221 |
|
|
2015
Q3 | $70.7M | Sell |
675,659
-54,081
| -7% | -$5.66M | 0.95% | 27 |
|
|
2015
Q2 | $79.7M | Buy |
729,740
+126,305
| +21% | +$13.8M | 0.99% | 21 |
|
|
2015
Q1 | $62.4M | Sell |
603,435
-27,220
| -4% | -$2.82M | 0.7% | 51 |
|
|
2014
Q4 | $57.5M | Sell |
630,655
-38,465
| -6% | -$3.51M | 0.59% | 69 |
|
|
2014
Q3 | $58.1M | Sell |
669,120
-908,171
| -58% | -$78.8M | 0.58% | 68 |
|
|
2014
Q2 | $122M | Buy |
1,577,291
+138,330
| +10% | +$10.7M | 0.98% | 31 |
|
|
2014
Q1 | $100M | Buy |
1,438,961
+615,996
| +75% | +$42.9M | 0.77% | 40 |
|
|
2013
Q4 | $61.9M | Buy |
822,965
+526,324
| +177% | +$39.6M | 0.44% | 78 |
|
|
2013
Q3 | $20.6M | Sell |
296,641
-13,175
| -4% | -$914K | 0.16% | 144 |
|
|
2013
Q2 | $19.1M | Buy |
+309,816
| New | +$19.1M | 0.14% | 161 |
|