CC
SNOW
Clearline Capital’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-66,928
| Closed | -$572K | – | 65 |
|
|
2016
Q1 | $572K | Sell |
66,928
-127,683
| -66% | -$1.09M | 0.14% | 35 |
|
|
2015
Q4 | $1.52M | Sell |
194,611
-34,285
| -15% | -$268K | 0.24% | 46 |
|
|
2015
Q3 | $1.98M | Sell |
228,896
-75,774
| -25% | -$656K | 0.33% | 37 |
|
|
2015
Q2 | $3.54M | Sell |
304,670
-976,517
| -76% | -$11.3M | 0.49% | 47 |
|
|
2015
Q1 | $11.2M | Sell |
1,281,187
-98,338
| -7% | -$858K | 1.67% | 24 |
|
|
2014
Q4 | $16.5M | Sell |
1,379,525
-239,605
| -15% | -$2.86M | 2.55% | 16 |
|
|
2014
Q3 | $15.7M | Sell |
1,619,130
-20,996
| -1% | -$203K | 2.52% | 17 |
|
|
2014
Q2 | $18.8M | Buy |
1,640,126
+58,164
| +4% | +$667K | 3.01% | 7 |
|
|
2014
Q1 | $20.6M | Buy |
+1,581,962
| New | +$20.6M | 4.69% | 5 |
|