Steinberg Asset Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-47,845
| Closed | -$5.23M | – | 49 |
|
|
2015
Q2 | $5.23M | Sell |
47,845
-6,525
| -12% | -$713K | 0.63% | 32 |
|
|
2015
Q1 | $5.62M | Sell |
54,370
-7,265
| -12% | -$751K | 0.63% | 34 |
|
|
2014
Q4 | $5.62M | Sell |
61,635
-9,568
| -13% | -$872K | 0.45% | 35 |
|
|
2014
Q3 | $6.18M | Sell |
71,203
-170
| -0.2% | -$14.8K | 0.37% | 45 |
|
|
2014
Q2 | $5.51M | Buy |
71,373
+14,193
| +25% | +$1.1M | 0.32% | 51 |
|
|
2014
Q1 | $3.99M | Buy |
57,180
+2,735
| +5% | +$191K | 0.24% | 52 |
|
|
2013
Q4 | $4.1M | Sell |
54,445
-2,225
| -4% | -$167K | 0.23% | 48 |
|
|
2013
Q3 | $3.93M | Sell |
56,670
-1,795
| -3% | -$125K | 0.24% | 48 |
|
|
2013
Q2 | $3.6M | Buy |
+58,465
| New | +$3.6M | 0.24% | 47 |
|