KTA
Keeley-Teton Advisors’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,707
| Closed | -$252K | – | 255 |
|
|
2020
Q1 | $252K | Sell |
1,707
-1,101
| -39% | -$163K | 0.04% | 221 |
|
|
2019
Q4 | $673K | Sell |
2,808
-442
| -14% | -$106K | 0.07% | 204 |
|
|
2019
Q3 | $740K | Sell |
3,250
-1,802
| -36% | -$410K | 0.08% | 201 |
|
|
2019
Q2 | $1.13M | Sell |
5,052
-33,663
| -87% | -$7.52M | 0.11% | 185 |
|
|
2019
Q1 | $8.41M | Sell |
38,715
-4,388
| -10% | -$954K | 0.75% | 45 |
|
|
2018
Q4 | $9.09M | Sell |
43,103
-6,078
| -12% | -$1.28M | 0.91% | 38 |
|
|
2018
Q3 | $13.5M | Sell |
49,181
-16,354
| -25% | -$4.49M | 0.96% | 37 |
|
|
2018
Q2 | $18M | Sell |
65,535
-15,264
| -19% | -$4.19M | 1.24% | 20 |
|
|
2018
Q1 | $17.9M | Sell |
80,799
-4,806
| -6% | -$1.07M | 1.17% | 26 |
|
|
2017
Q4 | $18.2M | Sell |
85,605
-8,262
| -9% | -$1.76M | 1.11% | 28 |
|
|
2017
Q3 | $21.4M | Sell |
93,867
-26,522
| -22% | -$6.05M | 1.16% | 31 |
|
|
2017
Q2 | $24.4M | Sell |
120,389
-5,474
| -4% | -$1.11M | 1.18% | 34 |
|
|
2017
Q1 | $24.2M | Buy |
+125,863
| New | +$24.2M | 1.09% | 36 |
|