BNP Paribas Financial Markets’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 |
-1,398
| Closed | -$33.2K | – | 4375 |
|
|
2017
Q2 | $33.2K | Buy |
1,398
+1,335
| +2,119% | +$31.7K | ﹤0.01% | 3395 |
|
|
2017
Q1 | $1.58K | Sell |
63
-168
| -73% | -$3.71K | ﹤0.01% | 3601 |
|
|
2016
Q4 | $4.12K | Sell |
231
-957
| -81% | -$16.4K | ﹤0.01% | 3769 |
|
|
2016
Q3 | $19.3K | Buy |
1,188
+564
| +90% | +$8.6K | ﹤0.01% | 2914 |
|
|
2016
Q2 | $8.1K | Buy |
624
+603
| +2,871% | +$6.04K | ﹤0.01% | 3018 |
|
|
2016
Q1 | $180 | Sell |
21
-3,247
| -99% | -$26.8K | ﹤0.01% | 2603 |
|
|
2015
Q4 | $25.6K | Sell |
3,268
-310
| -9% | -$2.72K | ﹤0.01% | 3204 |
|
|
2015
Q3 | $31K | Buy |
3,578
+2,077
| +138% | +$20.4K | ﹤0.01% | 3153 |
|
|
2015
Q2 | $17.4K | Buy |
1,501
+1,185
| +375% | +$13K | ﹤0.01% | 3129 |
|
|
2015
Q1 | $2.76K | Buy |
+316
| New | +$3.09K | ﹤0.01% | 3407 |
|
|
2014
Q4 | – | Sell |
-634
| Closed | -$6.13K | – | 3783 |
|
|
2014
Q3 | $6.13K | Buy |
634
+331
| +109% | +$3.67K | ﹤0.01% | 3765 |
|
|
2014
Q2 | $3.47K | Buy |
+303
| New | +$3.41K | ﹤0.01% | 2795 |
|
BNP Paribas Financial Markets's SNOW Position: Q3 2017 in Review
BNP Paribas Financial Markets sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 1,398 shares — an estimated $33.2K sold.
BNP Paribas Financial Markets first reported a position in SNOW in Q2 2014 and held it in 12 quarters. The position peaked at $33.2K in Q2 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.
- BNP Paribas Financial Markets reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 1,398 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $33.2K.
- BNP Paribas Financial Markets first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2014 and held it in 12 quarters.
- BNP Paribas Financial Markets's Intrawest Resorts Holdings, Inc. position peaked at $33.2K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2017, filed 3 Nov 2017.