SAM
Shamrock Asset Management’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$27K | – | 250 |
|
|
2018
Q3 | $27K | Hold |
100
| – | – | 0.02% | 182 |
|
|
2018
Q2 | $27K | Hold |
100
| – | – | 0.02% | 185 |
|
|
2018
Q1 | $24K | Hold |
100
| – | – | 0.01% | 203 |
|
|
2017
Q4 | $21K | Hold |
100
| – | – | 0.01% | 194 |
|
|
2017
Q3 | $23K | Hold |
100
| – | – | 0.01% | 179 |
|
|
2017
Q2 | $20K | Hold |
100
| – | – | 0.01% | 200 |
|
|
2017
Q1 | $19K | Hold |
100
| – | – | 0.01% | 197 |
|
|
2016
Q4 | $16K | Hold |
100
| – | – | 0.01% | 201 |
|
|
2016
Q3 | $16K | Hold |
100
| – | – | 0.01% | 206 |
|
|
2016
Q2 | $14K | Hold |
100
| – | – | 0.01% | 213 |
|
|
2016
Q1 | $13K | Hold |
100
| – | – | 0.01% | 203 |
|
|
2015
Q4 | $13K | Hold |
100
| – | – | 0.01% | 212 |
|
|
2015
Q3 | $10K | Hold |
100
| – | – | 0.01% | 207 |
|
|
2015
Q2 | $11K | Hold |
100
| – | – | 0.01% | 210 |
|
|
2015
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 223 |
|
|
2014
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 206 |
|
|
2014
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 208 |
|
|
2014
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 243 |
|
|
2014
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 242 |
|