HCM
SNOW
Hodges Capital Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,069,988
| Closed | -$9.27M | – | 290 |
|
|
2015
Q3 | $9.27M | Sell |
1,069,988
-62,958
| -6% | -$545K | 0.38% | 87 |
|
|
2015
Q2 | $13.2M | Buy |
1,132,946
+3,790
| +0.3% | +$44K | 0.48% | 79 |
|
|
2015
Q1 | $9.85M | Buy |
1,129,156
+4,655
| +0.4% | +$40.6K | 0.38% | 98 |
|
|
2014
Q4 | $13.4M | Sell |
1,124,501
-4,124
| -0.4% | -$49.2K | 0.55% | 79 |
|
|
2014
Q3 | $10.9M | Buy |
1,128,625
+21,830
| +2% | +$211K | 0.45% | 94 |
|
|
2014
Q2 | $12.7M | Buy |
1,106,795
+79,260
| +8% | +$908K | 0.59% | 77 |
|
|
2014
Q1 | $13.4M | Buy |
+1,027,535
| New | +$13.4M | 0.79% | 47 |
|