BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $384K | Buy |
21,511
+2,336
| +12% | +$41.7K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $311K | Sell |
19,175
-7,572
| -28% | -$123K | ﹤0.01% | 2466 |
|
|
2016
Q2 | $348K | Sell |
26,747
-5,619
| -17% | -$73.1K | ﹤0.01% | 2377 |
|
|
2016
Q1 | $276K | Sell |
32,366
-54,663
| -63% | -$466K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $681K | Sell |
87,029
-6,219
| -7% | -$48.7K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $808K | Buy |
93,248
+2,388
| +3% | +$20.7K | ﹤0.01% | 1988 |
|
|
2015
Q2 | $1.06M | Buy |
90,860
+60,488
| +199% | +$703K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $265K | Buy |
30,372
+1,138
| +4% | +$9.93K | ﹤0.01% | 2388 |
|
|
2014
Q4 | $349K | Hold |
29,234
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q3 | $283K | Sell |
29,234
-14,284
| -33% | -$138K | ﹤0.01% | 2342 |
|
|
2014
Q2 | $499K | Buy |
+43,518
| New | +$499K | ﹤0.01% | 2171 |
|