Cornerstone Capital Management Holdings’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 |
-15,000
| Closed | -$356K | – | 1380 |
|
|
2017
Q2 | $356K | Sell |
15,000
-41,034
| -73% | -$974K | ﹤0.01% | 1077 |
|
|
2017
Q1 | $1.4M | Buy |
+56,034
| New | +$1.4M | 0.01% | 844 |
|
|
2016
Q3 | – | Sell |
-50,493
| Closed | -$655K | – | 1544 |
|
|
2016
Q2 | $655K | Buy |
50,493
+313
| +0.6% | +$4.06K | 0.01% | 975 |
|
|
2016
Q1 | $429K | Buy |
50,180
+17,882
| +55% | +$153K | ﹤0.01% | 1072 |
|
|
2015
Q4 | $253K | Buy |
32,298
+6,098
| +23% | +$47.8K | ﹤0.01% | 1170 |
|
|
2015
Q3 | $227K | Buy |
+26,200
| New | +$227K | ﹤0.01% | 1195 |
|