KAM
Keeley Asset Management’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $36M | Sell |
223,244
-33,590
| -13% | -$5.42M | 1.53% | 19 |
|
|
2016
Q3 | $40.3M | Sell |
256,834
-28,337
| -10% | -$4.45M | 1.71% | 14 |
|
|
2016
Q2 | $39.4M | Sell |
285,171
-34,535
| -11% | -$4.77M | 1.64% | 12 |
|
|
2016
Q1 | $42.7M | Sell |
319,706
-55,340
| -15% | -$7.4M | 1.63% | 10 |
|
|
2015
Q4 | $48M | Sell |
375,046
-52,772
| -12% | -$6.75M | 1.53% | 11 |
|
|
2015
Q3 | $44.8M | Sell |
427,818
-34,886
| -8% | -$3.65M | 1.27% | 21 |
|
|
2015
Q2 | $50.5M | Sell |
462,704
-90,270
| -16% | -$9.86M | 1.2% | 21 |
|
|
2015
Q1 | $57.2M | Sell |
552,974
-56,195
| -9% | -$5.81M | 1.16% | 23 |
|
|
2014
Q4 | $55.5M | Sell |
609,169
-20,530
| -3% | -$1.87M | 1.11% | 22 |
|
|
2014
Q3 | $54.6M | Sell |
629,699
-74,090
| -11% | -$6.43M | 1.11% | 16 |
|
|
2014
Q2 | $54.3M | Sell |
703,789
-52,540
| -7% | -$4.06M | 0.97% | 28 |
|
|
2014
Q1 | $52.7M | Sell |
756,329
-24,608
| -3% | -$1.72M | 0.91% | 37 |
|
|
2013
Q4 | $58.8M | Buy |
780,937
+5,920
| +0.8% | +$445K | 1% | 24 |
|
|
2013
Q3 | $53.8M | Sell |
775,017
-15,290
| -2% | -$1.06M | 0.99% | 24 |
|
|
2013
Q2 | $48.6M | Buy |
+790,307
| New | +$48.6M | 0.96% | 21 |
|