JP Morgan Chase’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 |
-361,582
| Closed | -$8.58M | – | 5401 |
|
|
2017
Q2 | $8.58M | Buy |
361,582
+24,921
| +7% | +$592K | ﹤0.01% | 2080 |
|
|
2017
Q1 | $8.42M | Buy |
336,661
+210,559
| +167% | +$4.64M | ﹤0.01% | 2048 |
|
|
2016
Q4 | $2.25M | Buy |
126,102
+31,327
| +33% | +$537K | ﹤0.01% | 2987 |
|
|
2016
Q3 | $1.54M | Sell |
94,775
-250
| -0.3% | -$3.81K | ﹤0.01% | 2932 |
|
|
2016
Q2 | $1.23M | Buy |
+95,025
| New | +$952K | ﹤0.01% | 3075 |
|
|
2016
Q1 | – | Sell |
-602
| Closed | -$5K | – | 5144 |
|
|
2015
Q4 | $5K | Buy |
+602
| New | +$5.28K | ﹤0.01% | 4366 |
|
|
2014
Q2 | – | Sell |
-521,200
| Closed | -$6.8M | – | 3701 |
|
|
2014
Q1 | $6.8M | Buy |
+521,200
| New | +$6.95M | ﹤0.01% | 1917 |
|