CHAM
SNOW
Clear Harbor Asset Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,306
| Closed | -$541K | – | 267 |
|
|
2016
Q4 | $541K | Sell |
30,306
-1,871
| -6% | -$33.4K | 0.11% | 121 |
|
|
2016
Q3 | $522K | Sell |
32,177
-1,185
| -4% | -$19.2K | 0.11% | 128 |
|
|
2016
Q2 | $433K | Sell |
33,362
-286
| -0.8% | -$3.71K | 0.09% | 149 |
|
|
2016
Q1 | $288K | Sell |
33,648
-36,152
| -52% | -$309K | 0.06% | 179 |
|
|
2015
Q4 | $546K | Buy |
+69,800
| New | +$546K | 0.12% | 124 |
|