SNOW
Invesco’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,807
| Closed | -$328K | – | 3718 |
|
|
2017
Q2 | $328K | Sell |
13,807
-255,882
| -95% | -$6.08M | ﹤0.01% | 3460 |
|
|
2017
Q1 | $6.75M | Sell |
269,689
-29,826
| -10% | -$746K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $5.35M | Buy |
299,515
+51,265
| +21% | +$915K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $4.03M | Buy |
248,250
+228,905
| +1,183% | +$3.71M | ﹤0.01% | 2112 |
|
|
2016
Q2 | $251K | Sell |
19,345
-485
| -2% | -$6.29K | ﹤0.01% | 3479 |
|
|
2016
Q1 | $170K | Buy |
+19,830
| New | +$170K | ﹤0.01% | 3586 |
|
|
2015
Q3 | – | Sell |
-520
| Closed | -$6K | – | 4164 |
|
|
2015
Q2 | $6K | Buy |
+520
| New | +$6K | ﹤0.01% | 4166 |
|