Bank of New York Mellon’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 |
-107,811
| Closed | -$2.56M | – | 4373 |
|
|
2017
Q2 | $2.56M | Buy |
107,811
+2,148
| +2% | +$51K | ﹤0.01% | 2703 |
|
|
2017
Q1 | $2.64M | Buy |
105,663
+5,833
| +6% | +$129K | ﹤0.01% | 2673 |
|
|
2016
Q4 | $1.78M | Buy |
99,830
+46,124
| +86% | +$791K | ﹤0.01% | 2928 |
|
|
2016
Q3 | $871K | Sell |
53,706
-5,171
| -9% | -$78.8K | ﹤0.01% | 3246 |
|
|
2016
Q2 | $764K | Sell |
58,877
-7,676
| -12% | -$76.9K | ﹤0.01% | 3319 |
|
|
2016
Q1 | $569K | Sell |
66,553
-52,916
| -44% | -$437K | ﹤0.01% | 3377 |
|
|
2015
Q4 | $934K | Sell |
119,469
-39,152
| -25% | -$344K | ﹤0.01% | 3211 |
|
|
2015
Q3 | $1.37M | Sell |
158,621
-16,846
| -10% | -$165K | ﹤0.01% | 2988 |
|
|
2015
Q2 | $2.04M | Buy |
175,467
+44,866
| +34% | +$494K | ﹤0.01% | 2903 |
|
|
2015
Q1 | $1.14M | Buy |
130,601
+23,439
| +22% | +$229K | ﹤0.01% | 3231 |
|
|
2014
Q4 | $1.28M | Buy |
107,162
+49,150
| +85% | +$514K | ﹤0.01% | 3148 |
|
|
2014
Q3 | $561K | Buy |
58,012
+1,704
| +3% | +$18.9K | ﹤0.01% | 3583 |
|
|
2014
Q2 | $645K | Buy |
56,308
+8,155
| +17% | +$91.8K | ﹤0.01% | 3525 |
|
|
2014
Q1 | $628K | Buy |
+48,153
| New | +$642K | ﹤0.01% | 3501 |
|
Bank of New York Mellon's SNOW Position: Q3 2017 in Review
Bank of New York Mellon sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 107,811 shares — an estimated $2.56M sold.
Bank of New York Mellon first reported a position in SNOW in Q1 2014 and held it in 14 quarters. The position peaked at $2.64M in Q1 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.
- Bank of New York Mellon reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Bank of New York Mellon sold 107,811 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $2.56M.
- Bank of New York Mellon first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 14 quarters.
- Bank of New York Mellon's Intrawest Resorts Holdings, Inc. position peaked at $2.64M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.
Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.