Acrospire Investment 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
Q3 | – | Sell |
-1,527
| Closed | -$36K | – | 2042 |
|
2017
Q2 | $36K | Sell |
1,527
-3,102
| -67% | -$73.1K | 0.03% | 1166 |
|
2017
Q1 | $116K | Sell |
4,629
-1,800
| -28% | -$45.1K | 0.1% | 239 |
|
2016
Q4 | $115K | Sell |
6,429
-13,215
| -67% | -$236K | 0.05% | 827 |
|
2016
Q3 | $319K | Buy |
19,644
+10,679
| +119% | +$173K | 0.21% | 14 |
|
2016
Q2 | $116K | Buy |
8,965
+2,999
| +50% | +$38.8K | 0.09% | 336 |
|
2016
Q1 | $51K | Buy |
+5,966
| New | +$51K | 0.04% | 938 |
|