Chicago Equity Partners’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 |
-29,996
| Closed | -$712K | – | 868 |
|
|
2017
Q2 | $712K | Sell |
29,996
-14,778
| -33% | -$351K | 0.02% | 570 |
|
|
2017
Q1 | $1.12M | Sell |
44,774
-19,954
| -31% | -$440K | 0.03% | 436 |
|
|
2016
Q4 | $1.16M | Sell |
64,728
-47,991
| -43% | -$823K | 0.03% | 437 |
|
|
2016
Q3 | $1.83M | Sell |
112,719
-65,165
| -37% | -$993K | 0.05% | 326 |
|
|
2016
Q2 | $2.31M | Buy |
+177,884
| New | +$1.78M | 0.07% | 245 |
|