Princeton Alpha Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,443
| Closed | -$697K | – | 809 |
|
|
2016
Q3 | $697K | Buy |
4,443
+1,031
| +30% | +$162K | 0.13% | 255 |
|
|
2016
Q2 | $472K | Buy |
+3,412
| New | +$472K | 0.08% | 364 |
|
|
2015
Q4 | – | Sell |
-7,208
| Closed | -$755K | – | 853 |
|
|
2015
Q3 | $755K | Buy |
+7,208
| New | +$755K | 0.16% | 201 |
|
|
2015
Q2 | – | Sell |
-6,206
| Closed | -$642K | – | 830 |
|
|
2015
Q1 | $642K | Buy |
+6,206
| New | +$642K | 0.14% | 203 |
|
|
2014
Q4 | – | Sell |
-4,255
| Closed | -$369K | – | 790 |
|
|
2014
Q3 | $369K | Sell |
4,255
-3,378
| -44% | -$293K | 0.08% | 339 |
|
|
2014
Q2 | $589K | Buy |
7,633
+3,872
| +103% | +$299K | 0.12% | 259 |
|
|
2014
Q1 | $262K | Sell |
3,761
-204
| -5% | -$14.2K | 0.08% | 403 |
|
|
2013
Q4 | $298K | Buy |
+3,965
| New | +$298K | 0.22% | 198 |
|