GHCM
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Glen Harbor Capital Management’s Vail Resorts MTN Stock Holding History

Glen Harbor Capital Management’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
2018
Q2 		– Sell
-400
Closed -$89K – 1283
2018
Q1 		$89K Sell
400
-16
-4% -$3.5K ﹤0.01% 1169
2017
Q4 		$88K Sell
416
-400
-49% -$89.6K ﹤0.01% 1171
2017
Q3 		$186K Sell
816
-1,888
-70% -$410K ﹤0.01% 937
2017
Q2 		$548K Buy
2,704
+1,680
+164% +$339K 0.01% 566
2017
Q1 		$196K Hold
1,024
– – ﹤0.01% 742
2016
Q4 		$165K Buy
+1,024
New +$163K ﹤0.01% 744

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