Hotchkis & Wiley Capital Management’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
Q3 | – | Sell |
-836,453
| Closed | -$10.9M | – | 191 |
|
|
2016
Q2 | $10.9M | Hold |
836,453
| – | – | 0.05% | 138 |
|
|
2016
Q1 | $7.15M | Sell |
836,453
-768,447
| -48% | -$6.57M | 0.03% | 145 |
|
|
2015
Q4 | $12.6M | Hold |
1,604,900
| – | – | 0.05% | 143 |
|
|
2015
Q3 | $13.9M | Buy |
1,604,900
+448,400
| +39% | +$3.88M | 0.06% | 147 |
|
|
2015
Q2 | $13.4M | Buy |
+1,156,500
| New | +$13.4M | 0.05% | 157 |
|