Granite Investment Partners’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-589,285
| Closed | -$4.61M | – | 324 |
|
|
2015
Q4 | $4.61M | Sell |
589,285
-22,817
| -4% | -$178K | 0.42% | 100 |
|
|
2015
Q3 | $5.3M | Buy |
612,102
+110,789
| +22% | +$959K | 0.51% | 84 |
|
|
2015
Q2 | $5.83M | Buy |
501,313
+43,243
| +9% | +$502K | 0.54% | 78 |
|
|
2015
Q1 | $3.99M | Buy |
458,070
+288,434
| +170% | +$2.51M | 0.34% | 110 |
|
|
2014
Q4 | $2.03M | Buy |
+169,636
| New | +$2.03M | 0.23% | 157 |
|