Fortress Investment Group’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 |
-27,038,250
| Closed | -$642M | – | 29 |
|
|
2017
Q2 | $642M | Hold |
27,038,250
| – | – | 13.13% | 3 |
|
|
2017
Q1 | $642K | Hold |
27,038,250
| – | – | 2.3% | 8 |
|
|
2016
Q4 | $483M | Hold |
27,038,250
| – | – | 11.32% | 4 |
|
|
2016
Q3 | $439M | Hold |
27,038,250
| – | – | 9.36% | 4 |
|
|
2016
Q2 | $351M | Hold |
27,038,250
| – | – | 9.21% | 4 |
|
|
2016
Q1 | $231M | Hold |
27,038,250
| – | – | 5.29% | 5 |
|
|
2015
Q4 | $211M | Hold |
27,038,250
| – | – | 3.53% | 6 |
|
|
2015
Q3 | $234M | Hold |
27,038,250
| – | – | 3.62% | 6 |
|
|
2015
Q2 | $314M | Hold |
27,038,250
| – | – | 4.35% | 6 |
|
|
2015
Q1 | $236M | Hold |
27,038,250
| – | – | 3.27% | 5 |
|
|
2014
Q4 | $323M | Hold |
27,038,250
| – | – | 4.52% | 5 |
|
|
2014
Q3 | $261M | Hold |
27,038,250
| – | – | 3.45% | 6 |
|
|
2014
Q2 | $310M | Buy |
+27,038,250
| New | +$304M | 4.62% | 5 |
|