MCP
Moab Capital Partners’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-90,900
| Closed | -$17.4M | – | 26 |
|
|
2017
Q1 | $17.4M | Sell |
90,900
-4,132
| -4% | -$793K | 4.75% | 10 |
|
|
2016
Q4 | $15.3M | Sell |
95,032
-1,000
| -1% | -$161K | 5.12% | 8 |
|
|
2016
Q3 | $15.1M | Sell |
96,032
-10,600
| -10% | -$1.66M | 4.9% | 9 |
|
|
2016
Q2 | $14.7M | Buy |
106,632
+1,339
| +1% | +$185K | 4.68% | 9 |
|
|
2016
Q1 | $14.1M | Buy |
105,293
+7,423
| +8% | +$992K | 4.93% | 8 |
|
|
2015
Q4 | $12.5M | Sell |
97,870
-38,600
| -28% | -$4.94M | 4.43% | 6 |
|
|
2015
Q3 | $14.3M | Buy |
136,470
+600
| +0.4% | +$62.8K | 5.03% | 6 |
|
|
2015
Q2 | $14.8M | Buy |
135,870
+31,989
| +31% | +$3.49M | 4.44% | 4 |
|
|
2015
Q1 | $10.7M | Sell |
103,881
-17,175
| -14% | -$1.78M | 3.49% | 7 |
|
|
2014
Q4 | $11M | Buy |
121,056
+1,326
| +1% | +$121K | 4.35% | 7 |
|
|
2014
Q3 | $10.4M | Buy |
+119,730
| New | +$10.4M | 3.87% | 8 |
|