Acadian Asset Management’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 |
-7,932
| Closed | -$199K | – | 1737 |
|
|
2017
Q1 | $199K | Sell |
7,932
-770
| -9% | -$19.3K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $155K | Sell |
8,702
-26,432
| -75% | -$471K | ﹤0.01% | 1042 |
|
|
2016
Q3 | $570K | Buy |
+35,134
| New | +$570K | ﹤0.01% | 788 |
|
|
2016
Q1 | – | Sell |
-22,489
| Closed | -$176K | – | 1586 |
|
|
2015
Q4 | $176K | Buy |
+22,489
| New | +$176K | ﹤0.01% | 987 |
|