Bank of New York Mellon’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 |
-107,811
| Closed | -$2.56M | – | 4372 |
|
|
2017
Q2 | $2.56M | Buy |
107,811
+2,148
| +2% | +$51K | ﹤0.01% | 2703 |
|
|
2017
Q1 | $2.64M | Buy |
105,663
+5,833
| +6% | +$146K | ﹤0.01% | 2671 |
|
|
2016
Q4 | $1.78M | Buy |
99,830
+46,124
| +86% | +$823K | ﹤0.01% | 2928 |
|
|
2016
Q3 | $871K | Sell |
53,706
-5,171
| -9% | -$83.9K | ﹤0.01% | 3246 |
|
|
2016
Q2 | $764K | Sell |
58,877
-7,676
| -12% | -$99.6K | ﹤0.01% | 3319 |
|
|
2016
Q1 | $569K | Sell |
66,553
-52,916
| -44% | -$452K | ﹤0.01% | 3377 |
|
|
2015
Q4 | $934K | Sell |
119,469
-39,152
| -25% | -$306K | ﹤0.01% | 3203 |
|
|
2015
Q3 | $1.37M | Sell |
158,621
-16,846
| -10% | -$146K | ﹤0.01% | 2972 |
|
|
2015
Q2 | $2.04M | Buy |
175,467
+44,866
| +34% | +$521K | ﹤0.01% | 2903 |
|
|
2015
Q1 | $1.14M | Buy |
130,601
+23,439
| +22% | +$204K | ﹤0.01% | 3231 |
|
|
2014
Q4 | $1.28M | Buy |
107,162
+49,150
| +85% | +$587K | ﹤0.01% | 3148 |
|
|
2014
Q3 | $561K | Buy |
58,012
+1,704
| +3% | +$16.5K | ﹤0.01% | 3581 |
|
|
2014
Q2 | $645K | Buy |
56,308
+8,155
| +17% | +$93.4K | ﹤0.01% | 3525 |
|
|
2014
Q1 | $628K | Buy |
+48,153
| New | +$628K | ﹤0.01% | 3495 |
|