Barclays’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 |
-35,998
| Closed | -$854K | – | 4299 |
|
|
2017
Q2 | $854K | Buy |
35,998
+24,974
| +227% | +$592K | ﹤0.01% | 1645 |
|
|
2017
Q1 | $276K | Buy |
11,024
+10,693
| +3,231% | +$268K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $5K | Buy |
331
+140
| +73% | +$2.12K | ﹤0.01% | 3456 |
|
|
2016
Q3 | $3K | Buy |
+191
| New | +$3K | ﹤0.01% | 3562 |
|
|
2016
Q2 | – | Sell |
-1,652
| Closed | -$13K | – | 4060 |
|
|
2016
Q1 | $13K | Buy |
+1,652
| New | +$13K | ﹤0.01% | 2885 |
|
|
2015
Q4 | – | Sell |
-94
| Closed | -$1K | – | 4108 |
|
|
2015
Q3 | $1K | Sell |
94
-252
| -73% | -$2.68K | ﹤0.01% | 3883 |
|
|
2015
Q2 | $4K | Sell |
346
-56
| -14% | -$647 | ﹤0.01% | 3755 |
|
|
2015
Q1 | $3K | Sell |
402
-363
| -47% | -$2.71K | ﹤0.01% | 3863 |
|
|
2014
Q4 | $8K | Buy |
765
+479
| +167% | +$5.01K | ﹤0.01% | 3847 |
|
|
2014
Q3 | $2K | Sell |
286
-4,816
| -94% | -$33.7K | ﹤0.01% | 4173 |
|
|
2014
Q2 | $56K | Buy |
5,102
+4,611
| +939% | +$50.6K | ﹤0.01% | 2991 |
|
|
2014
Q1 | $6K | Buy |
+491
| New | +$6K | ﹤0.01% | 3966 |
|