Fuller & Thaler Asset Management’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400
| Closed | -$110K | – | 633 |
|
|
2018
Q2 | $110K | Hold |
400
| – | – | ﹤0.01% | 497 |
|
|
2018
Q1 | $89K | Buy |
+400
| New | +$89K | ﹤0.01% | 556 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$48K | – | 733 |
|
|
2016
Q4 | $48K | Hold |
300
| – | – | ﹤0.01% | 623 |
|
|
2016
Q3 | $47K | Buy |
+300
| New | +$47K | ﹤0.01% | 606 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$51K | – | 842 |
|
|
2015
Q4 | $51K | Sell |
400
-300
| -43% | -$38.3K | ﹤0.01% | 616 |
|
|
2015
Q3 | $73K | Sell |
700
-500
| -42% | -$52.1K | ﹤0.01% | 533 |
|
|
2015
Q2 | $131K | Buy |
+1,200
| New | +$131K | ﹤0.01% | 471 |
|