Cable Hill Partners’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 |
-473
| Closed | -$12K | – | 799 |
|
|
2017
Q1 | $12K | Sell |
473
-10
| -2% | -$254 | 0.01% | 372 |
|
|
2016
Q4 | $9K | Hold |
483
| – | – | ﹤0.01% | 437 |
|
|
2016
Q3 | $8K | Sell |
483
-17
| -3% | -$282 | 0.01% | 484 |
|
|
2016
Q2 | $7K | Hold |
500
| – | – | 0.01% | 456 |
|
|
2016
Q1 | $5K | Buy |
500
+420
| +525% | +$4.2K | ﹤0.01% | 495 |
|
|
2015
Q4 | $1K | Sell |
80
-448
| -85% | -$5.6K | ﹤0.01% | 657 |
|
|
2015
Q3 | $5K | Hold |
528
| – | – | ﹤0.01% | 513 |
|
|
2015
Q2 | $7K | Hold |
528
| – | – | 0.01% | 538 |
|
|
2015
Q1 | $5K | Sell |
528
-37
| -7% | -$350 | ﹤0.01% | 591 |
|
|
2014
Q4 | $7K | Buy |
+565
| New | +$7K | 0.01% | 506 |
|