MLM
Mount Lucas Management’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,421
| Closed | -$273K | – | 149 |
|
|
2017
Q1 | $273K | Sell |
1,421
-183
| -11% | -$35.2K | 0.05% | 104 |
|
|
2016
Q4 | $259K | Sell |
1,604
-9
| -0.6% | -$1.45K | 0.05% | 104 |
|
|
2016
Q3 | $253K | Sell |
1,613
-44
| -3% | -$6.9K | 0.05% | 112 |
|
|
2016
Q2 | $229K | Sell |
1,657
-1,258
| -43% | -$174K | 0.04% | 97 |
|
|
2016
Q1 | $390K | Buy |
2,915
+289
| +11% | +$38.7K | 0.07% | 64 |
|
|
2015
Q4 | $336K | Buy |
2,626
+295
| +13% | +$37.7K | 0.05% | 66 |
|
|
2015
Q3 | $244K | Sell |
2,331
-18
| -0.8% | -$1.88K | 0.03% | 58 |
|
|
2015
Q2 | $257K | Buy |
+2,349
| New | +$257K | 0.05% | 75 |
|