AllianceBernstein’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 |
-8,300
| Closed | -$208K | – | 3190 |
|
|
2017
Q1 | $208K | Buy |
+8,300
| New | +$208K | ﹤0.01% | 2821 |
|
|
2015
Q2 | – | Sell |
-31,440
| Closed | -$274K | – | 3427 |
|
|
2015
Q1 | $274K | Buy |
31,440
+9,640
| +44% | +$84K | ﹤0.01% | 2703 |
|
|
2014
Q4 | $260K | Sell |
21,800
-305,800
| -93% | -$3.65M | ﹤0.01% | 2716 |
|
|
2014
Q3 | $3.17M | Buy |
327,600
+178,556
| +120% | +$1.73M | ﹤0.01% | 1378 |
|
|
2014
Q2 | $1.71M | Buy |
+149,044
| New | +$1.71M | ﹤0.01% | 1893 |
|