Gotham Asset Management’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 |
-104,354
| Closed | -$2.48M | – | 1114 |
|
|
2017
Q2 | $2.48M | Buy |
+104,354
| New | +$2.48M | 0.03% | 482 |
|
|
2016
Q4 | – | Sell |
-13,302
| Closed | -$216K | – | 1122 |
|
|
2016
Q3 | $216K | Buy |
+13,302
| New | +$203K | ﹤0.01% | 856 |
|
|
2015
Q4 | – | Sell |
-18,965
| Closed | -$164K | – | 1068 |
|
|
2015
Q3 | $164K | Sell |
18,965
-14,279
| -43% | -$140K | ﹤0.01% | 868 |
|
|
2015
Q2 | $386K | Buy |
+33,244
| New | +$366K | ﹤0.01% | 776 |
|
|
2014
Q3 | – | Sell |
-18,306
| Closed | -$210K | – | 1115 |
|
|
2014
Q2 | $210K | Buy |
+18,306
| New | +$206K | ﹤0.01% | 955 |
|