Bank of America’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 |
-7,761
| Closed | -$184K | – | 7512 |
|
|
2017
Q2 | $184K | Sell |
7,761
-370,365
| -98% | -$8.79M | ﹤0.01% | 5348 |
|
|
2017
Q1 | $9.46M | Buy |
378,126
+31,855
| +9% | +$703K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $6.18M | Buy |
346,271
+61,679
| +22% | +$1.06M | ﹤0.01% | 2730 |
|
|
2016
Q3 | $4.62M | Buy |
284,592
+7,735
| +3% | +$118K | ﹤0.01% | 2907 |
|
|
2016
Q2 | $3.59M | Sell |
276,857
-25,619
| -8% | -$257K | ﹤0.01% | 3092 |
|
|
2016
Q1 | $2.59M | Buy |
302,476
+18,031
| +6% | +$149K | ﹤0.01% | 3349 |
|
|
2015
Q4 | $2.23M | Buy |
284,445
+2,977
| +1% | +$26.1K | ﹤0.01% | 3707 |
|
|
2015
Q3 | $2.44M | Buy |
281,468
+175,540
| +166% | +$1.72M | ﹤0.01% | 3581 |
|
|
2015
Q2 | $1.23M | Buy |
105,928
+71,431
| +207% | +$786K | ﹤0.01% | 3922 |
|
|
2015
Q1 | $301K | Buy |
34,497
+27,307
| +380% | +$267K | ﹤0.01% | 4657 |
|
|
2014
Q4 | $86K | Sell |
7,190
-31,310
| -81% | -$327K | ﹤0.01% | 5992 |
|
|
2014
Q3 | $372K | Buy |
38,500
+14,877
| +63% | +$165K | ﹤0.01% | 4852 |
|
|
2014
Q2 | $270K | Buy |
23,623
+16,088
| +214% | +$181K | ﹤0.01% | 5267 |
|
|
2014
Q1 | $98K | Buy |
+7,535
| New | +$100K | ﹤0.01% | 6019 |
|
Bank of America's SNOW Position: Q3 2017 in Review
Bank of America sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 7,761 shares — an estimated $184K sold.
Bank of America first reported a position in SNOW in Q1 2014 and held it in 14 quarters. The position peaked at $9.46M in Q1 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.
- Bank of America reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 7,761 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $184K.
- Bank of America first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 14 quarters.
- Bank of America's Intrawest Resorts Holdings, Inc. position peaked at $9.46M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.