High Pointe Capital Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,060
| Closed | -$1.29M | – | 111 |
|
|
2015
Q4 | $1.29M | Hold |
10,060
| – | – | 0.63% | 55 |
|
|
2015
Q3 | $1.05M | Sell |
10,060
-8,660
| -46% | -$906K | 0.49% | 66 |
|
|
2015
Q2 | $2.04M | Sell |
18,720
-3,070
| -14% | -$335K | 0.73% | 49 |
|
|
2015
Q1 | $2.25M | Sell |
21,790
-4,760
| -18% | -$492K | 0.81% | 41 |
|
|
2014
Q4 | $2.42M | Sell |
26,550
-3,350
| -11% | -$305K | 1.07% | 20 |
|
|
2014
Q3 | $2.59M | Hold |
29,900
| – | – | 1.12% | 17 |
|
|
2014
Q2 | $2.31M | Hold |
29,900
| – | – | 0.84% | 47 |
|
|
2014
Q1 | $2.08M | Hold |
29,900
| – | – | 0.81% | 55 |
|
|
2013
Q4 | $2.25M | Hold |
29,900
| – | – | 0.89% | 40 |
|
|
2013
Q3 | $2.07M | Hold |
29,900
| – | – | 0.83% | 58 |
|
|
2013
Q2 | $1.84M | Buy |
+29,900
| New | +$1.84M | 0.81% | 61 |
|