American International Group’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 |
-7,930
| Closed | -$188K | – | 3085 |
|
|
2017
Q2 | $188K | Sell |
7,930
-1,990
| -20% | -$47.2K | ﹤0.01% | 2312 |
|
|
2017
Q1 | $248K | Buy |
9,920
+660
| +7% | +$16.5K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $165K | Sell |
9,260
-25
| -0.3% | -$445 | ﹤0.01% | 2313 |
|
|
2016
Q3 | $151K | Buy |
9,285
+14
| +0.2% | +$227 | ﹤0.01% | 2355 |
|
|
2016
Q2 | $120K | Sell |
9,271
-1,326
| -13% | -$17.2K | ﹤0.01% | 2471 |
|
|
2016
Q1 | $90K | Buy |
10,597
+29
| +0.3% | +$246 | ﹤0.01% | 3503 |
|
|
2015
Q4 | $83K | Sell |
10,568
-19
| -0.2% | -$149 | ﹤0.01% | 3624 |
|
|
2015
Q3 | $92K | Buy |
10,587
+12
| +0.1% | +$104 | ﹤0.01% | 3555 |
|
|
2015
Q2 | $123K | Buy |
10,575
+2,124
| +25% | +$24.7K | ﹤0.01% | 3494 |
|
|
2015
Q1 | $73.7K | Hold |
8,451
| – | – | ﹤0.01% | 3758 |
|
|
2014
Q4 | $101K | Sell |
8,451
-337
| -4% | -$4.02K | ﹤0.01% | 3575 |
|
|
2014
Q3 | $85K | Sell |
8,788
-4
| -0% | -$39 | ﹤0.01% | 3676 |
|
|
2014
Q2 | $101K | Buy |
+8,792
| New | +$101K | ﹤0.01% | 3576 |
|