Fuller & Thaler Asset Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-158,700
| Closed | -$3.97M | – | 757 |
|
|
2017
Q1 | $3.97M | Hold |
158,700
| – | – | 0.05% | 166 |
|
|
2016
Q4 | $2.83M | Hold |
158,700
| – | – | 0.04% | 183 |
|
|
2016
Q3 | $2.57M | Sell |
158,700
-4,600
| -3% | -$74.6K | 0.04% | 178 |
|
|
2016
Q2 | $2.12M | Buy |
163,300
+100
| +0.1% | +$1.3K | 0.04% | 188 |
|
|
2016
Q1 | $1.4M | Buy |
+163,200
| New | +$1.4M | 0.03% | 209 |
|