BlackRock’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 |
-779,597
| Closed | -$18.5M | – | 5037 |
|
|
2017
Q2 | $18.5M | Sell |
779,597
-358,481
| -31% | -$8.51M | ﹤0.01% | 2804 |
|
|
2017
Q1 | $28.5M | Buy |
1,138,078
+1,132,623
| +20,763% | +$28.3M | ﹤0.01% | 2538 |
|
|
2016
Q4 | $97K | Sell |
5,455
-1,446
| -21% | -$25.7K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $112K | Hold |
6,901
| – | – | ﹤0.01% | 2471 |
|
|
2016
Q2 | $89K | Buy |
6,901
+5,773
| +512% | +$74.5K | ﹤0.01% | 2575 |
|
|
2016
Q1 | $10K | Buy |
1,128
+782
| +226% | +$6.93K | ﹤0.01% | 3127 |
|
|
2015
Q4 | $3K | Hold |
346
| – | – | ﹤0.01% | 3261 |
|
|
2015
Q3 | $3K | Hold |
346
| – | – | ﹤0.01% | 3117 |
|
|
2015
Q2 | $4K | Sell |
346
-150
| -30% | -$1.73K | ﹤0.01% | 3128 |
|
|
2015
Q1 | $4K | Hold |
496
| – | – | ﹤0.01% | 3054 |
|
|
2014
Q4 | $6K | Hold |
496
| – | – | ﹤0.01% | 3002 |
|
|
2014
Q3 | $5K | Hold |
496
| – | – | ﹤0.01% | 3055 |
|
|
2014
Q2 | $6K | Hold |
496
| – | – | ﹤0.01% | 3055 |
|
|
2014
Q1 | $6K | Buy |
+496
| New | +$6K | ﹤0.01% | 3005 |
|