Fortaleza 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
Q1 | – | Sell |
-15
| Closed | -$2K | – | 177 |
|
2016
Q4 | $2K | Sell |
15
-650
| -98% | -$86.7K | ﹤0.01% | 183 |
|
2016
Q3 | $104K | Sell |
665
-575
| -46% | -$90.2K | 0.15% | 124 |
|
2016
Q2 | $171K | Sell |
1,240
-640
| -34% | -$88.3K | 0.14% | 74 |
|
2016
Q1 | $251K | Buy |
1,880
+965
| +105% | +$129K | 0.16% | 72 |
|
2015
Q4 | $117K | Buy |
+915
| New | +$117K | 0.07% | 123 |
|