Arrowstreet Capital’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 |
-114,398
| Closed | -$2.72M | – | 1355 |
|
|
2017
Q2 | $2.72M | Sell |
114,398
-46,072
| -29% | -$1.09M | 0.01% | 588 |
|
|
2017
Q1 | $4.01M | Buy |
+160,470
| New | +$4.01M | 0.01% | 613 |
|
|
2016
Q4 | – | Sell |
-26,332
| Closed | -$427K | – | 2906 |
|
|
2016
Q3 | $427K | Buy |
+26,332
| New | +$427K | ﹤0.01% | 1283 |
|
|
2015
Q4 | – | Sell |
-10,700
| Closed | -$93K | – | 1681 |
|
|
2015
Q3 | $93K | Sell |
10,700
-787
| -7% | -$6.84K | ﹤0.01% | 1307 |
|
|
2015
Q2 | $133K | Buy |
+11,487
| New | +$133K | ﹤0.01% | 1141 |
|