CCA
SNOW
Canyon Capital Advisors’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-609,340
| Closed | -$4.77M | – | 58 |
|
|
2015
Q4 | $4.77M | Sell |
609,340
-245,734
| -29% | -$1.92M | 0.15% | 50 |
|
|
2015
Q3 | $7.41M | Sell |
855,074
-493
| -0.1% | -$4.27K | 0.2% | 56 |
|
|
2015
Q2 | $9.94M | Sell |
855,567
-375,674
| -31% | -$4.37M | 0.26% | 57 |
|
|
2015
Q1 | $10.7M | Sell |
1,231,241
-12,982
| -1% | -$113K | 0.34% | 53 |
|
|
2014
Q4 | $14.9M | Buy |
1,244,223
+682
| +0.1% | +$8.14K | 0.61% | 39 |
|
|
2014
Q3 | $12M | Sell |
1,243,541
-4,900
| -0.4% | -$47.4K | 0.48% | 51 |
|
|
2014
Q2 | $14.3M | Buy |
1,248,441
+398,472
| +47% | +$4.57M | 0.56% | 43 |
|
|
2014
Q1 | $11.1M | Buy |
+849,969
| New | +$11.1M | 0.7% | 30 |
|