American International Group’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,930
| Closed | -$188K | – | 3084 |
|
|
2017
Q2 | $188K | Sell |
7,930
-1,990
| -20% | -$47.2K | ﹤0.01% | 2312 |
|
|
2017
Q1 | $248K | Buy |
9,920
+660
| +7% | +$14.6K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $165K | Sell |
9,260
-25
| -0.3% | -$429 | ﹤0.01% | 2313 |
|
|
2016
Q3 | $151K | Buy |
9,285
+14
| +0.2% | +$213 | ﹤0.01% | 2355 |
|
|
2016
Q2 | $120K | Sell |
9,271
-1,326
| -13% | -$13.3K | ﹤0.01% | 2471 |
|
|
2016
Q1 | $90K | Buy |
10,597
+29
| +0.3% | +$239 | ﹤0.01% | 3504 |
|
|
2015
Q4 | $83K | Sell |
10,568
-19
| -0.2% | -$167 | ﹤0.01% | 3626 |
|
|
2015
Q3 | $92K | Buy |
10,587
+12
| +0.1% | +$118 | ﹤0.01% | 3558 |
|
|
2015
Q2 | $123K | Buy |
10,575
+2,124
| +25% | +$23.4K | ﹤0.01% | 3495 |
|
|
2015
Q1 | $73.7K | Hold |
8,451
| – | – | ﹤0.01% | 3761 |
|
|
2014
Q4 | $101K | Sell |
8,451
-337
| -4% | -$3.52K | ﹤0.01% | 3577 |
|
|
2014
Q3 | $85K | Sell |
8,788
-4
| -0% | -$44 | ﹤0.01% | 3679 |
|
|
2014
Q2 | $101K | Buy |
+8,792
| New | +$99K | ﹤0.01% | 3578 |
|
American International Group's SNOW Position: Q3 2017 in Review
American International Group sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 7,930 shares — an estimated $188K sold.
American International Group first reported a position in SNOW in Q2 2014 and held it in 13 quarters. The position peaked at $248K in Q1 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.
- American International Group reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- American International Group sold 7,930 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $188K.
- American International Group first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2014 and held it in 13 quarters.
- American International Group's Intrawest Resorts Holdings, Inc. position peaked at $248K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.
Based on American International Group's 13F filing for Q3 2017, filed 9 Nov 2017.