Wall Street Associates’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 | $410K | Sell |
2,544
-34
| -1% | -$5.48K | 0.27% | 123 |
|
|
2016
Q3 | $404K | Buy |
2,578
+926
| +56% | +$145K | 0.14% | 146 |
|
|
2016
Q2 | $228K | Buy |
+1,652
| New | +$228K | 0.09% | 205 |
|
|
2016
Q1 | – | Sell |
-9,550
| Closed | -$1.22M | – | 254 |
|
|
2015
Q4 | $1.22M | Sell |
9,550
-200
| -2% | -$25.6K | 0.34% | 106 |
|
|
2015
Q3 | $1.02M | Buy |
+9,750
| New | +$1.02M | 0.2% | 144 |
|
|
2015
Q2 | – | Sell |
-15,517
| Closed | -$1.61M | – | 345 |
|
|
2015
Q1 | $1.61M | Sell |
15,517
-8,494
| -35% | -$879K | 0.15% | 168 |
|
|
2014
Q4 | $2.19M | Buy |
24,011
+5,032
| +27% | +$459K | 0.21% | 138 |
|
|
2014
Q3 | $1.65M | Sell |
18,979
-3,700
| -16% | -$321K | 0.17% | 155 |
|
|
2014
Q2 | $1.75M | Buy |
+22,679
| New | +$1.75M | 0.15% | 180 |
|