Citigroup’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 |
-250,753
| Closed | -$5.95M | – | 7666 |
|
|
2017
Q2 | $5.95M | Buy |
250,753
+250,535
| +114,924% | +$5.95M | 0.01% | 1566 |
|
|
2017
Q1 | $5K | Sell |
218
-12,200
| -98% | -$269K | ﹤0.01% | 6836 |
|
|
2016
Q4 | $222K | Buy |
12,418
+11,529
| +1,297% | +$198K | ﹤0.01% | 5195 |
|
|
2016
Q3 | $14K | Sell |
889
-6,055
| -87% | -$92.3K | ﹤0.01% | 6404 |
|
|
2016
Q2 | $90K | Sell |
6,944
-36,846
| -84% | -$369K | ﹤0.01% | 5163 |
|
|
2016
Q1 | $374K | Buy |
43,790
+26,386
| +152% | +$218K | ﹤0.01% | 4458 |
|
|
2015
Q4 | $136K | Buy |
17,404
+2,614
| +18% | +$22.9K | ﹤0.01% | 5087 |
|
|
2015
Q3 | $128K | Sell |
14,790
-40,065
| -73% | -$393K | ﹤0.01% | 4818 |
|
|
2015
Q2 | $638K | Buy |
54,855
+54,002
| +6,331% | +$594K | ﹤0.01% | 3487 |
|
|
2015
Q1 | $8K | Sell |
853
-1,564
| -65% | -$15.3K | ﹤0.01% | 6576 |
|
|
2014
Q4 | $29K | Buy |
2,417
+1,937
| +404% | +$20.3K | ﹤0.01% | 6036 |
|
|
2014
Q3 | $5K | Sell |
480
-15,793
| -97% | -$175K | ﹤0.01% | 6597 |
|
|
2014
Q2 | $186K | Buy |
+16,273
| New | +$183K | ﹤0.01% | 4197 |
|
Citigroup's SNOW Position: Q3 2017 in Review
Citigroup sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 250,753 shares — an estimated $5.95M sold.
Citigroup first reported a position in SNOW in Q2 2014 and held it in 13 quarters. The position peaked at $5.95M in Q2 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.
- Citigroup reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Citigroup sold 250,753 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $5.95M.
- Citigroup first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2014 and held it in 13 quarters.
- Citigroup's Intrawest Resorts Holdings, Inc. position peaked at $5.95M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.
Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.