Bogle Investment Management’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
Q2 | – | Sell |
-81,638
| Closed | -$2.04M | – | 430 |
|
|
2017
Q1 | $2.04M | Buy |
81,638
+20,451
| +33% | +$511K | 0.14% | 150 |
|
|
2016
Q4 | $1.09M | Sell |
61,187
-50,689
| -45% | -$905K | 0.08% | 243 |
|
|
2016
Q3 | $1.81M | Buy |
111,876
+37,052
| +50% | +$601K | 0.13% | 172 |
|
|
2016
Q2 | $971K | Buy |
74,824
+12,817
| +21% | +$166K | 0.07% | 283 |
|
|
2016
Q1 | $530K | Buy |
+62,007
| New | +$530K | 0.04% | 327 |
|
|
2015
Q3 | – | Sell |
-67,994
| Closed | -$790K | – | 489 |
|
|
2015
Q2 | $790K | Buy |
+67,994
| New | +$790K | 0.06% | 282 |
|