Fiduciary Management Associates’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-202,411
| Closed | -$20.9M | – | 125 |
|
|
2015
Q1 | $20.9M | Sell |
202,411
-33,035
| -14% | -$3.42M | 1.25% | 49 |
|
|
2014
Q4 | $21.5M | Buy |
235,446
+12,466
| +6% | +$1.14M | 1.34% | 31 |
|
|
2014
Q3 | $19.3M | Sell |
222,980
-19,860
| -8% | -$1.72M | 1.37% | 27 |
|
|
2014
Q2 | $18.7M | Sell |
242,840
-1,185
| -0.5% | -$91.5K | 1.24% | 41 |
|
|
2014
Q1 | $17M | Buy |
244,025
+36,240
| +17% | +$2.53M | 1.13% | 51 |
|
|
2013
Q4 | $15.6M | Sell |
207,785
-3,510
| -2% | -$264K | 1.06% | 60 |
|
|
2013
Q3 | $14.7M | Sell |
211,295
-1,640
| -0.8% | -$114K | 1.06% | 57 |
|
|
2013
Q2 | $13.1M | Buy |
+212,935
| New | +$13.1M | 1.02% | 63 |
|