Bridgeway Capital Management’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 |
-104,300
| Closed | -$2.48M | – | 1499 |
|
|
2017
Q2 | $2.48M | Sell |
104,300
-500
| -0.5% | -$11.9K | 0.03% | 507 |
|
|
2017
Q1 | $2.62M | Hold |
104,800
| – | – | 0.03% | 481 |
|
|
2016
Q4 | $1.87M | Buy |
104,800
+100
| +0.1% | +$1.72K | 0.02% | 598 |
|
|
2016
Q3 | $1.7M | Buy |
104,700
+400
| +0.4% | +$6.1K | 0.03% | 596 |
|
|
2016
Q2 | $1.35M | Hold |
104,300
| – | – | 0.02% | 665 |
|
|
2016
Q1 | $892K | Hold |
104,300
| – | – | 0.02% | 819 |
|
|
2015
Q4 | $816K | Hold |
104,300
| – | – | 0.02% | 846 |
|
|
2015
Q3 | $903K | Buy |
104,300
+68,800
| +194% | +$675K | 0.02% | 788 |
|
|
2015
Q2 | $413K | Buy |
+35,500
| New | +$391K | 0.01% | 1158 |
|