Third Avenue Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2017
Q2 | – | Sell |
-21,839
| Closed | -$4.19M | – | 117 |
|
|
2017
Q1 | $4.19M | Sell |
21,839
-5,100
| -19% | -$979K | 0.19% | 79 |
|
|
2016
Q4 | $4.35M | Sell |
26,939
-109
| -0.4% | -$17.6K | 0.2% | 73 |
|
|
2016
Q3 | $4.24M | Sell |
27,048
-4,900
| -15% | -$769K | 0.19% | 71 |
|
|
2016
Q2 | $4.42M | Hold |
31,948
| – | – | 0.2% | 72 |
|
|
2016
Q1 | $4.27M | Sell |
31,948
-3,814
| -11% | -$510K | 0.16% | 77 |
|
|
2015
Q4 | $4.58M | Sell |
35,762
-18,948
| -35% | -$2.43M | 0.15% | 75 |
|
|
2015
Q3 | $5.73M | Sell |
54,710
-16,237
| -23% | -$1.7M | 0.16% | 80 |
|
|
2015
Q2 | $7.75M | Hold |
70,947
| – | – | 0.19% | 66 |
|
|
2015
Q1 | $7.34M | Sell |
70,947
-13,492
| -16% | -$1.4M | 0.18% | 73 |
|
|
2014
Q4 | $7.7M | Sell |
84,439
-167,014
| -66% | -$15.2M | 0.19% | 72 |
|
|
2014
Q3 | $21.8M | Hold |
251,453
| – | – | 0.46% | 68 |
|
|
2014
Q2 | $19.4M | Sell |
251,453
-36,859
| -13% | -$2.84M | 0.37% | 81 |
|
|
2014
Q1 | $20.1M | Hold |
288,312
| – | – | 0.39% | 84 |
|
|
2013
Q4 | $21.7M | Sell |
288,312
-1,025
| -0.4% | -$77.1K | 0.4% | 77 |
|
|
2013
Q3 | $20.1M | Sell |
289,337
-89,737
| -24% | -$6.23M | 0.39% | 72 |
|
|
2013
Q2 | $23.3M | Buy |
+379,074
| New | +$23.3M | 0.46% | 62 |
|