LLC
MTN icon

Latimer Light Capital’s Vail Resorts MTN Stock Holding History

Latimer Light Capital’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
Q3 		$19.9M Sell
72,390
-17,822
-20% -$5.13M 6.14% 9
2018
Q2 		$24.7M Buy
90,212
+13,032
+17% +$3.19M 6.88% 6
2018
Q1 		$17.1M Buy
77,180
+14,727
+24% +$3.22M 4.78% 11
2017
Q4 		$13.3M Sell
62,453
-50,679
-45% -$11.3M 3.38% 14
2017
Q3 		$25.8M Sell
113,132
-10,946
-9% -$2.38M 5.89% 11
2017
Q2 		$25.2M Sell
124,078
-8,511
-6% -$1.72M 6% 11
2017
Q1 		$25.4M Sell
132,589
-60,617
-31% -$10.7M 6.22% 7
2016
Q4 		$31.2M Buy
193,206
+105,227
+120% +$16.7M 10.43% 4
2016
Q3 		$13.8M Buy
+87,979
New +$13.4M 3.75% 16

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