BHR Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-860,442
| Closed | -$7.5M | – | 43 |
|
|
2015
Q1 | $7.5M | Hold |
860,442
| – | – | 0.85% | 26 |
|
|
2014
Q4 | $10.3M | Hold |
860,442
| – | – | 0.98% | 23 |
|
|
2014
Q3 | $8.32M | Sell |
860,442
-139,558
| -14% | -$1.35M | 0.73% | 29 |
|
|
2014
Q2 | $11.5M | Buy |
1,000,000
+76,867
| +8% | +$881K | 0.79% | 24 |
|
|
2014
Q1 | $12M | Buy |
+923,133
| New | +$12M | 1.02% | 25 |
|