Bank of America’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 |
-7,761
| Closed | -$184K | – | 6518 |
|
|
2017
Q2 | $184K | Sell |
7,761
-370,365
| -98% | -$8.78M | ﹤0.01% | 4625 |
|
|
2017
Q1 | $9.46M | Buy |
378,126
+31,855
| +9% | +$797K | ﹤0.01% | 2090 |
|
|
2016
Q4 | $6.18M | Buy |
346,271
+61,679
| +22% | +$1.1M | ﹤0.01% | 2324 |
|
|
2016
Q3 | $4.62M | Buy |
284,592
+7,735
| +3% | +$125K | ﹤0.01% | 2469 |
|
|
2016
Q2 | $3.59M | Sell |
276,857
-25,619
| -8% | -$333K | ﹤0.01% | 2596 |
|
|
2016
Q1 | $2.59M | Buy |
302,476
+18,031
| +6% | +$154K | ﹤0.01% | 2787 |
|
|
2015
Q4 | $2.23M | Buy |
284,445
+2,977
| +1% | +$23.3K | ﹤0.01% | 3000 |
|
|
2015
Q3 | $2.44M | Buy |
281,468
+175,540
| +166% | +$1.52M | ﹤0.01% | 2917 |
|
|
2015
Q2 | $1.23M | Buy |
105,928
+71,431
| +207% | +$830K | ﹤0.01% | 3130 |
|
|
2015
Q1 | $301K | Buy |
34,497
+27,307
| +380% | +$238K | ﹤0.01% | 3778 |
|
|
2014
Q4 | $86K | Sell |
7,190
-31,310
| -81% | -$375K | ﹤0.01% | 4617 |
|
|
2014
Q3 | $372K | Buy |
38,500
+14,877
| +63% | +$144K | ﹤0.01% | 3688 |
|
|
2014
Q2 | $270K | Buy |
23,623
+16,088
| +214% | +$184K | ﹤0.01% | 3999 |
|
|
2014
Q1 | $98K | Buy |
+7,535
| New | +$98K | ﹤0.01% | 4498 |
|