RCAMU
Rothschild & Co Asset Management US’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,585
| Closed | -$524K | – | 489 |
|
|
2017
Q2 | $524K | Sell |
2,585
-44,967
| -95% | -$9.12M | 0.01% | 494 |
|
|
2017
Q1 | $9.13M | Sell |
47,552
-58,343
| -55% | -$11.2M | 0.1% | 251 |
|
|
2016
Q4 | $17.1M | Buy |
105,895
+4,569
| +5% | +$737K | 0.22% | 185 |
|
|
2016
Q3 | $15.9M | Sell |
101,326
-8,668
| -8% | -$1.36M | 0.27% | 153 |
|
|
2016
Q2 | $15.2M | Sell |
109,994
-4,320
| -4% | -$597K | 0.27% | 133 |
|
|
2016
Q1 | $15.3M | Buy |
114,314
+2,247
| +2% | +$300K | 0.29% | 112 |
|
|
2015
Q4 | $14.3M | Buy |
112,067
+4,869
| +5% | +$623K | 0.26% | 123 |
|
|
2015
Q3 | $11.2M | Buy |
107,198
+7,864
| +8% | +$823K | 0.22% | 162 |
|
|
2015
Q2 | $10.8M | Buy |
99,334
+3,076
| +3% | +$336K | 0.2% | 177 |
|
|
2015
Q1 | $9.96M | Buy |
96,258
+1,981
| +2% | +$205K | 0.19% | 185 |
|
|
2014
Q4 | $8.59M | Buy |
+94,277
| New | +$8.59M | 0.17% | 186 |
|