Citigroup’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
Q3 | – | Sell |
-250,753
| Closed | -$5.95M | – | 5066 |
|
|
2017
Q2 | $5.95M | Buy |
250,753
+250,535
| +114,924% | +$5.95M | 0.01% | 877 |
|
|
2017
Q1 | $5K | Sell |
218
-12,200
| -98% | -$280K | ﹤0.01% | 4502 |
|
|
2016
Q4 | $222K | Buy |
12,418
+11,529
| +1,297% | +$206K | ﹤0.01% | 3511 |
|
|
2016
Q3 | $14K | Sell |
889
-6,055
| -87% | -$95.4K | ﹤0.01% | 4334 |
|
|
2016
Q2 | $90K | Sell |
6,944
-36,846
| -84% | -$478K | ﹤0.01% | 3387 |
|
|
2016
Q1 | $374K | Buy |
43,790
+26,386
| +152% | +$225K | ﹤0.01% | 2953 |
|
|
2015
Q4 | $136K | Buy |
17,404
+2,614
| +18% | +$20.4K | ﹤0.01% | 3345 |
|
|
2015
Q3 | $128K | Sell |
14,790
-40,065
| -73% | -$347K | ﹤0.01% | 3043 |
|
|
2015
Q2 | $638K | Buy |
54,855
+54,002
| +6,331% | +$628K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $8K | Sell |
853
-1,564
| -65% | -$14.7K | ﹤0.01% | 4873 |
|
|
2014
Q4 | $29K | Buy |
2,417
+1,937
| +404% | +$23.2K | ﹤0.01% | 4418 |
|
|
2014
Q3 | $5K | Sell |
480
-15,793
| -97% | -$165K | ﹤0.01% | 4949 |
|
|
2014
Q2 | $186K | Buy |
+16,273
| New | +$186K | ﹤0.01% | 2644 |
|