Eagle Asset Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,244,063
| Closed | -$31.1M | – | 685 |
|
|
2017
Q1 | $31.1M | Sell |
1,244,063
-488,287
| -28% | -$12.2M | 0.2% | 165 |
|
|
2016
Q4 | $30.9M | Sell |
1,732,350
-18,887
| -1% | -$337K | 0.2% | 152 |
|
|
2016
Q3 | $28.4M | Sell |
1,751,237
-81,815
| -4% | -$1.33M | 0.19% | 166 |
|
|
2016
Q2 | $23.8M | Sell |
1,833,052
-14,617
| -0.8% | -$190K | 0.16% | 184 |
|
|
2016
Q1 | $15.8M | Sell |
1,847,669
-5,163
| -0.3% | -$44.1K | 0.11% | 259 |
|
|
2015
Q4 | $14.5M | Sell |
1,852,832
-20,444
| -1% | -$160K | 0.1% | 280 |
|
|
2015
Q3 | $16.2M | Buy |
1,873,276
+165,297
| +10% | +$1.43M | 0.11% | 239 |
|
|
2015
Q2 | $19.8M | Sell |
1,707,979
-8,842
| -0.5% | -$103K | 0.11% | 226 |
|
|
2015
Q1 | $15M | Sell |
1,716,821
-6,212
| -0.4% | -$54.2K | 0.09% | 275 |
|
|
2014
Q4 | $20.6M | Sell |
1,723,033
-23,757
| -1% | -$284K | 0.12% | 218 |
|
|
2014
Q3 | $16.9M | Sell |
1,746,790
-3,849
| -0.2% | -$37.2K | 0.1% | 229 |
|
|
2014
Q2 | $20.1M | Sell |
1,750,639
-10,360
| -0.6% | -$119K | 0.11% | 223 |
|
|
2014
Q1 | $23M | Buy |
+1,760,999
| New | +$23M | 0.13% | 226 |
|