Credit Suisse’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 |
-92,565
| Closed | -$2.2M | – | 4338 |
|
|
2017
Q2 | $2.2M | Buy |
92,565
+80,938
| +696% | +$1.92M | ﹤0.01% | 2165 |
|
|
2017
Q1 | $291K | Sell |
11,627
-321
| -3% | -$7.08K | ﹤0.01% | 3521 |
|
|
2016
Q4 | $213K | Sell |
11,948
-4,071
| -25% | -$69.8K | ﹤0.01% | 3790 |
|
|
2016
Q3 | $260K | Sell |
16,019
-11,624
| -42% | -$177K | ﹤0.01% | 3709 |
|
|
2016
Q2 | $358K | Buy |
27,643
+14,920
| +117% | +$149K | ﹤0.01% | 3607 |
|
|
2016
Q1 | $108K | Sell |
12,723
-2,395
| -16% | -$19.8K | ﹤0.01% | 3817 |
|
|
2015
Q4 | $119K | Sell |
15,118
-11,153
| -42% | -$97.9K | ﹤0.01% | 4052 |
|
|
2015
Q3 | $228K | Sell |
26,271
-30,899
| -54% | -$303K | ﹤0.01% | 3867 |
|
|
2015
Q2 | $664K | Buy |
57,170
+43,653
| +323% | +$480K | ﹤0.01% | 3512 |
|
|
2015
Q1 | $118K | Sell |
13,517
-4,758
| -26% | -$46.5K | ﹤0.01% | 4199 |
|
|
2014
Q4 | $218K | Sell |
18,275
-2,561
| -12% | -$26.8K | ﹤0.01% | 4233 |
|
|
2014
Q3 | $201K | Buy |
20,836
+1,516
| +8% | +$16.8K | ﹤0.01% | 4136 |
|
|
2014
Q2 | $221K | Sell |
19,320
-5,215
| -21% | -$58.7K | ﹤0.01% | 4292 |
|
|
2014
Q1 | $320K | Buy |
+24,535
| New | +$327K | ﹤0.01% | 4046 |
|