Barclays’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 |
-35,998
| Closed | -$854K | – | 7288 |
|
|
2017
Q2 | $854K | Buy |
35,998
+24,974
| +227% | +$593K | ﹤0.01% | 3023 |
|
|
2017
Q1 | $276K | Buy |
11,024
+10,693
| +3,231% | +$236K | ﹤0.01% | 4009 |
|
|
2016
Q4 | $5K | Buy |
331
+140
| +73% | +$2.4K | ﹤0.01% | 6160 |
|
|
2016
Q3 | $3K | Buy |
+191
| New | +$2.91K | ﹤0.01% | 6190 |
|
|
2016
Q2 | – | Sell |
-1,652
| Closed | -$13K | – | 6874 |
|
|
2016
Q1 | $13K | Buy |
+1,652
| New | +$13.6K | ﹤0.01% | 5404 |
|
|
2015
Q4 | – | Sell |
-94
| Closed | -$1K | – | 7017 |
|
|
2015
Q3 | $1K | Sell |
94
-252
| -73% | -$2.47K | ﹤0.01% | 6733 |
|
|
2015
Q2 | $4K | Sell |
346
-56
| -14% | -$616 | ﹤0.01% | 6623 |
|
|
2015
Q1 | $3K | Sell |
402
-363
| -47% | -$3.55K | ﹤0.01% | 6812 |
|
|
2014
Q4 | $8K | Buy |
765
+479
| +167% | +$5.01K | ﹤0.01% | 6854 |
|
|
2014
Q3 | $2K | Sell |
286
-4,816
| -94% | -$53.4K | ﹤0.01% | 7462 |
|
|
2014
Q2 | $56K | Buy |
5,102
+4,611
| +939% | +$51.9K | ﹤0.01% | 5857 |
|
|
2014
Q1 | $6K | Buy |
+491
| New | +$6.55K | ﹤0.01% | 7166 |
|