Nationwide Fund Advisors’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-104,317
| Closed | -$23.8M | – | 1314 |
|
|
2017
Q3 | $23.8M | Buy |
104,317
+21,317
| +26% | +$4.86M | 0.09% | 243 |
|
|
2017
Q2 | $16.8M | Sell |
83,000
-1,185
| -1% | -$240K | 0.07% | 393 |
|
|
2017
Q1 | $16.2M | Sell |
84,185
-3,698
| -4% | -$710K | 0.07% | 417 |
|
|
2016
Q4 | $14.2M | Sell |
87,883
-7,930
| -8% | -$1.28M | 0.06% | 450 |
|
|
2016
Q3 | $15M | Sell |
95,813
-31,383
| -25% | -$4.92M | 0.06% | 427 |
|
|
2016
Q2 | $17.6M | Buy |
127,196
+7,224
| +6% | +$999K | 0.08% | 322 |
|
|
2016
Q1 | $17.4M | Buy |
119,972
+1,902
| +2% | +$276K | 0.08% | 333 |
|
|
2015
Q4 | $15.1M | Buy |
118,070
+11,041
| +10% | +$1.41M | 0.06% | 386 |
|
|
2015
Q3 | $11.2M | Buy |
107,029
+27,141
| +34% | +$2.84M | 0.05% | 480 |
|
|
2015
Q2 | $8.72M | Buy |
79,888
+49,775
| +165% | +$5.44M | 0.04% | 650 |
|
|
2015
Q1 | $3.11M | Sell |
30,113
-981
| -3% | -$101K | 0.01% | 1231 |
|
|
2014
Q4 | $2.83M | Buy |
31,094
+3,253
| +12% | +$296K | 0.01% | 1229 |
|
|
2014
Q3 | $2.42M | Buy |
27,841
+61
| +0.2% | +$5.29K | 0.01% | 1341 |
|
|
2014
Q2 | $2.14M | Buy |
27,780
+19
| +0.1% | +$1.47K | 0.01% | 1440 |
|
|
2014
Q1 | $1.94M | Sell |
27,761
-42
| -0.2% | -$2.93K | 0.01% | 1376 |
|
|
2013
Q4 | $2.09M | Sell |
27,803
-2,955
| -10% | -$222K | 0.01% | 1436 |
|
|
2013
Q3 | $2.13M | Buy |
30,758
+1,398
| +5% | +$97K | 0.01% | 1381 |
|
|
2013
Q2 | $1.81M | Buy |
+29,360
| New | +$1.81M | 0.01% | 1348 |
|