A.R.T. Advisors’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,777
| Closed | -$269K | – | 1949 |
|
|
2017
Q1 | $269K | Buy |
+10,777
| New | +$269K | 0.01% | 1054 |
|
|
2016
Q1 | – | Sell |
-31,141
| Closed | -$243K | – | 1849 |
|
|
2015
Q4 | $243K | Sell |
31,141
-2,700
| -8% | -$21.1K | 0.01% | 1145 |
|
|
2015
Q3 | $293K | Buy |
+33,841
| New | +$293K | 0.01% | 1053 |
|
|
2015
Q2 | – | Sell |
-17,293
| Closed | -$150K | – | 1868 |
|
|
2015
Q1 | $150K | Buy |
+17,293
| New | +$150K | 0.01% | 1277 |
|