Latimer Light Capital’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $19.9M | Sell |
72,390
-17,822
| -20% | -$4.89M | 4.6% | 6 |
|
|
2018
Q2 | $24.7M | Buy |
90,212
+13,032
| +17% | +$3.57M | 5.5% | 5 |
|
|
2018
Q1 | $17.1M | Buy |
77,180
+14,727
| +24% | +$3.27M | 4.78% | 11 |
|
|
2017
Q4 | $13.3M | Sell |
62,453
-50,679
| -45% | -$10.8M | 3.38% | 14 |
|
|
2017
Q3 | $25.8M | Sell |
113,132
-10,946
| -9% | -$2.5M | 5.89% | 11 |
|
|
2017
Q2 | $25.2M | Sell |
124,078
-8,511
| -6% | -$1.73M | 6% | 11 |
|
|
2017
Q1 | $25.4M | Sell |
132,589
-60,617
| -31% | -$11.6M | 6.06% | 7 |
|
|
2016
Q4 | $31.2M | Buy |
193,206
+105,227
| +120% | +$17M | 9.16% | 3 |
|
|
2016
Q3 | $13.8M | Buy |
+87,979
| New | +$13.8M | 3.57% | 15 |
|